When I ran these models over the past several days they were never as bullish as today's run.
And still the WAEVE ensemble sends a different message. Here's the WAEVE graph for $QQQ
| Monte Carlo | Qlearning | ||||||
| OEF iShares SP100 | to cash | to stocks | OEF iShares SP100 | to cash | to stocks | ||
| was cash: | 17.7% | 8.8% | was cash: | 22.9% | 68.1% | ||
| was stocks: | 24.7% | 48.7% | was stocks: | 9% | 0% | ||
| 42.5% | 57.5% | bullish | 31.9% | 68.1% | bullish | ||
| QQQ Invesco QQQ | to cash | to stocks | QQQ Invesco QQQ | to cash | to stocks | ||
| was cash: | 0% | 0% | was cash: | 13.8% | 38.6% | ||
| was stocks: | 25.4% | 74.6% | was stocks: | 6.6% | 40.9% | ||
| 25.4% | 74.6% | bullish | 20.4% | 79.6% | bullish | ||
| TQQQ ProShr UltraPro QQQ | to cash | to stocks | TQQQ ProShr UltraPro QQQ | to cash | to stocks | ||
| was cash: | 0% | 20.3% | was cash: | 27.3% | 43.8% | ||
| was stocks: | 35.4% | 44.3% | was stocks: | 10.2% | 18.7% | ||
| 35.4% | 64.6% | bullish | 37.5% | 62.5% | bullish | ||
| SQQQ ProShr UltraPro Short QQQ | to cash | to stocks | SQQQ ProShr UltraPro Short QQQ | to cash | to stocks | ||
| was cash: | 45.2% | 4.9% | was cash: | 13.3% | 21.1% | ||
| was stocks: | 6.7% | 43.2% | was stocks: | 52.9% | 12.7% | ||
| 51.9% | 48.1% | bullish | 66.2% | 33.8% | bullish | ||
| QLD ProShr Ultra QQQ | to cash | to stocks | QLD ProShr Ultra QQQ | to cash | to stocks | ||
| was cash: | 0% | 21.1% | was cash: | 23.6% | 40.8% | ||
| was stocks: | 15.7% | 63.3% | was stocks: | 17.1% | 18.6% | ||
| 15.7% | 84.3% | bullish | 40.7% | 59.3% | bullish | ||
| QID ProShr UltraShort QQQ | to cash | to stocks | QID ProShr UltraShort QQQ | to cash | to stocks | ||
| was cash: | 45.9% | 15% | was cash: | 5.9% | 7.4% | ||
| was stocks: | 0% | 39.1% | was stocks: | 72.2% | 14.5% | ||
| 45.9% | 54.1% | bearish | 78.1% | 21.9% | bullish | ||
| SPY SPDR SP500 | to cash | to stocks | SPY SPDR SP500 | to cash | to stocks | ||
| was cash: | 8.8% | 8.9% | was cash: | 21.7% | 53.1% | ||
| was stocks: | 17.6% | 64.7% | was stocks: | 17% | 8.2% | ||
| 26.3% | 73.7% | bullish | 38.7% | 61.3% | bullish | ||
| SPXL Drxn SP500 Bull 3X | to cash | to stocks | SPXL Drxn SP500 Bull 3X | to cash | to stocks | ||
| was cash: | 0% | 8.6% | was cash: | 27.7% | 18% | ||
| was stocks: | 24.3% | 67.1% | was stocks: | 19.4% | 34.9% | ||
| 24.3% | 75.7% | bullish | 47.2% | 52.8% | bullish | ||
| SPXS Drxn Daily SP500 Bear 3X | to cash | to stocks | SPXS Drxn Daily SP500 Bear 3X | to cash | to stocks | ||
| was cash: | 36.6% | 5.9% | was cash: | 12.9% | 0% | ||
| was stocks: | 11.6% | 45.9% | was stocks: | 72.7% | 14.4% | ||
| 48.2% | 51.8% | bearish | 85.6% | 14.4% | bullish | ||
| UPRO ProShr UltraPro SP500 | to cash | to stocks | UPRO ProShr UltraPro SP500 | to cash | to stocks | ||
| was cash: | 8.2% | 8.2% | was cash: | 33.3% | 21.4% | ||
| was stocks: | 24.8% | 58.8% | was stocks: | 24.2% | 21.1% | ||
| 33% | 67% | bullish | 57.5% | 42.5% | bearish | ||
| SPXU ProShr UltraPro Short SP500 | to cash | to stocks | SPXU ProShr UltraPro Short SP500 | to cash | to stocks | ||
| was cash: | 45.3% | 6% | was cash: | 12% | 0% | ||
| was stocks: | 11.9% | 36.8% | was stocks: | 73.3% | 14.8% | ||
| 57.2% | 42.8% | bullish | 85.2% | 14.8% | bullish | ||
And still the WAEVE ensemble sends a different message. Here's the WAEVE graph for $QQQ

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