There are 3 bullish exceptions in the Monte Carlo model.
MonteCarlo | QLearning | ||||||
OEF | to cash | to stocks | iShares SP100 Index | OEF | to cash | to stocks | iShares SP100 Index |
was cash | 50.48% | 15.28% | was cash | 33.88% | 0.00% | ||
was stocks | 26.06% | 8.18% | was stocks | 29.01% | 37.11% | ||
76.54% | 23.46% | bearish | 62.89% | 37.11% | bearish | ||
QQQ | to cash | to stocks | Invesco QQQ Trust | QQQ | to cash | to stocks | Invesco QQQ Trust |
was cash | 41.38% | 15.62% | was cash | 32.85% | 0.00% | ||
was stocks | 8.94% | 34.07% | was stocks | 44.85% | 22.31% | ||
50.32% | 49.68% | bearish | 77.69% | 22.31% | bearish | ||
TQQQ | to cash | to stocks | ProShares UltraPro QQQ | TQQQ | to cash | to stocks | ProShares UltraPro QQQ |
was cash | 24.90% | 38.68% | was cash | 20.59% | 6.01% | ||
was stocks | 0.00% | 36.42% | was stocks | 37.97% | 35.44% | ||
24.90% | 75.10% | bullish | 58.56% | 41.44% | bearish | ||
SQQQ | to cash | to stocks | ProShares UltraPro Short QQQ | SQQQ | to cash | to stocks | ProShares UltraPro Short QQQ |
was cash | 27.20% | 0.00% | was cash | 20.13% | 45.89% | ||
was stocks | 15.49% | 57.31% | was stocks | 8.38% | 25.61% | ||
42.69% | 57.31% | bearish | 28.50% | 71.50% | bearish | ||
QLD | to cash | to stocks | ProShares Ultra QQQ | QLD | to cash | to stocks | ProShares Ultra QQQ |
was cash | 24.69% | 29.69% | was cash | 25.17% | 0.00% | ||
was stocks | 0.00% | 45.63% | was stocks | 45.50% | 29.33% | ||
24.69% | 75.32% | bullish | 70.68% | 29.33% | bearish | ||
QID | to cash | to stocks | ProShares UltraShort QQQ | QID | to cash | to stocks | ProShares UltraShort QQQ |
was cash | 33.71% | 0.00% | was cash | 44.82% | 27.16% | ||
was stocks | 13.89% | 52.39% | was stocks | 0.00% | 28.02% | ||
47.61% | 52.39% | bearish | 44.82% | 55.18% | bearish | ||
SPY | to cash | to stocks | SPDR SP500 | SPY | to cash | to stocks | SPDR SP500 |
was cash | 26.38% | 32.67% | was cash | 48.29% | 0.00% | ||
was stocks | 8.37% | 32.59% | was stocks | 28.89% | 22.82% | ||
34.75% | 65.25% | bullish | 77.18% | 22.82% | bearish | ||
SPXL | to cash | to stocks | Direxion Daily SP500 Bull 3X Shares | SPXL | to cash | to stocks | Direxion Daily SP500 Bull 3X Shares |
was cash | 36.13% | 28.94% | was cash | 58.23% | 0.00% | ||
was stocks | 17.23% | 17.70% | was stocks | 23.83% | 17.94% | ||
53.36% | 46.64% | bearish | 82.06% | 17.94% | bearish | ||
SPXS | to cash | to stocks | Direxion Daily SP500 Bear 3X Shares | SPXS | to cash | to stocks | Direxion Daily SP500 Bear 3X Shares |
was cash | 15.93% | 17.26% | was cash | 15.93% | 35.70% | ||
was stocks | 22.07% | 44.74% | was stocks | 0.00% | 48.38% | ||
38.00% | 62.00% | bearish | 15.93% | 84.08% | bearish | ||
UPRO | to cash | to stocks | ProShares UltraPro SP500 | UPRO | to cash | to stocks | ProShares UltraPro SP500 |
was cash | 38.60% | 36.06% | was cash | 42.97% | 0.00% | ||
was stocks | 17.49% | 7.85% | was stocks | 48.82% | 8.22% | ||
56.09% | 43.91% | bearish | 91.79% | 8.22% | bearish | ||
SPXU | to cash | to stocks | ProShares UltraPro Short SP500 | SPXU | to cash | to stocks | ProShares UltraPro Short SP500 |
was cash | 15.23% | 18.15% | was cash | 17.31% | 33.58% | ||
was stocks | 29.72% | 36.91% | was stocks | 0.00% | 49.11% | ||
44.94% | 55.06% | bearish | 17.31% | 82.70% | bearish |
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