The Tactical Allocation Letter
A disciplined, data-driven strategy allocating tactically UPRO, Bitcoin, and Gold to minimize drawdowns and maximize returns.
- Indexed issues, last 90 days
- 17
- Latest publication
- Sep 30, 2026
- Audience
- Checking…
- Earliest in this view
- Aug 10, 2026
Latest issues
🔬 The Only Hedge That Worked in 2026 Was the Thing Doing the Damage (opens the original)
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Seventeen times in 2026 through September 28, the S&P 500 ETF (SPY) lost more than 1 percent in a single session. Long-dated Treasuries rose on five of those days. Gold rose on five. Bitcoin rose on three. Brent crude rose on twelve.That last number is the whole story in miniature. Between 2003 and 2020, TLT gained on 77 percent of bad stock days, 418 out of 542. Oil did the opposite and rose on only 26 percent of them. In 2026 the roles flipped: the classic hedge works less than one time in thr
🚨 Allocation Update: The Rules Said Close. The System Closed. (opens the original)
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Something moved today.The market kept climbing right up until a rule quietly disagreed. At today’s close, one specific condition flipped, and the system did not wait around to think it over. It closed the position, immediately, no hesitation.🔒 Paid members get:The exact action and updated allocationFull reasoning Unlock the Trades✅ Paid Section: Trade Executed🔄 Position Change
🧭 The Tactical Allocation Weekly Update (September 26 2026) (opens the original)
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🧩 This Week’s Allocation:Unlock the Tactical AllocationPaid subscribers know exactly what the system is holding, why it entered, and what the exit conditions look like. They received every signal in real time.What paid subscribers get:🔔 Real-time trade alerts the moment the next signal fires📊 Current allocation and full position detail🧠 Entry price, signal breakdown, and reasoning for every active trade</p
🚨 Allocation Update: The Rules Said Close. The System Closed. (opens the original)
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The system read today’s close. Two conditions confirmed. It acted immediately.🔒 Paid members get:The exact action and updated allocationFull reasoning Unlock the Trades✅ Paid Section: Trade Executed🔄 Position Change: Read more
🚨 Allocation Update: The System Read the Close. Then It Moved. (opens the original)
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The system read today’s close. Two conditions confirmed. It acted immediately.🔒 Paid members get:The exact action and updated allocationFull reasoning Unlock the Trades✅ Paid Section: Trade Executed🔄 Position Change: Read more
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