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🚨 Allocation Update
🧭 Weekly Update
🔬 Trade Autopsy
🧠 Thoughts from the Author
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Every Trade, Every Sleeve, Every Year (2020–2025)
Why I’m publishing the full trade logs for our Tactical Asset Allocation model.
Jan 22
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Tactical Allocation Desk
13
1
5
Trade Autopsy: UPRO +16.2% in 51 days (Jul 24–Oct 6, 2025)
A clean momentum entry, patient hold, and a rules-based take-profit exit in a 3× S&P 500 ETF.
Feb 16
6
1
🧭 The Tactical Allocation Letter - Weekly Update (February 14 2026)
2020: +128,25%, 2021: +76,1%, 2022: +13,25%, 2023: +97,25%, 2024: +66.05%, 2025: +26,3%
Feb 14
•
Tactical Allocation Desk
8
1
Trade Alert: Portfolio Update
No discretion, no drama: the tape didn’t confirm, so exposure was reduced to zero at EOD.
Feb 12
•
Tactical Allocation Desk
27
2
Midweek Allocation Check - Update (February, 11 2026)
2020: +128,25%, 2021: +76,1%, 2022: +13,25%, 2023: +97,25%, 2024: +66.05%
Feb 11
•
Tactical Allocation Desk
14
2
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Trade Alert: Portfolio Update
No discretion, no drama: the tape didn’t confirm, so exposure was reduced to zero at EOD.
Feb 9
•
Tactical Allocation Desk
12
1
Trade Autopsy: Gold +9.7% in 14 days (Dec 29, 2025–Jan 20, 2026)
A clean trend-confirmation entry, a disciplined take-profit exit and exactly how this sleeve is meant to behave.
Feb 9
4
1
🧭 The Tactical Allocation Letter - Weekly Update (February 08 2026)
2020: +128,25%, 2021: +76,1%, 2022: +13,25%, 2023: +97,25%, 2024: +66.05%
Feb 8
•
Tactical Allocation Desk
14
1
2
Trade Alert: Portfolio Flattened
No discretion, no drama: the tape didn’t confirm, so exposure was reduced to zero at EOD.
Feb 5
•
Tactical Allocation Desk
11
2
1
Trade Alert: Double Rotation
The model acted in two sleeves today.
Feb 4
•
Tactical Allocation Desk
63
4
Trade Alert: Regime Shift Detected
EOD signal triggered — full details, positioning, and trade log update are inside for paid members.
Feb 2
•
Tactical Allocation Desk
65
3
1
Trade Autopsy: Bitcoin −7.8% in 4 days (Jan 14–Jan 21, 2026)
A fast “trend repair” attempt that failed quickly and why the model exited without hesitation.
Feb 2
50
2
🧭 The Tactical Allocation Letter - Weekly Update (January 31 2026)
2020: +128,25%, 2021: +76,1%, 2022: +13,25%, 2023: +97,25%, 2024: +66.05%
Jan 31
•
Tactical Allocation Desk
38
3
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