The weekly reports below reflect a quantitative approach to assessing risk and suggested exposure in the Nasdaq (100%, 50%, 0%).

Charts expand upon click.

Week ending February 27th, 2026:

Week ending February 20th, 2026:

Week ending February 13th, 2026:

Week ending February 6th, 2026:

Week ending January 30th, 2026:

Week ending January 23rd, 2026: