Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)
“33.65% #2 QQQ Holding 33.65% #3 QQQ Holding 13.46% #1 QQQ Holding 11.54% TQQQ 7.7% UPRO Rebalanced quarterly. Last 20 years or up until you have enough data”
Prompt to transparent index to backtest to export. Under a minute, in plain English.
Stocks only · US + 22 international markets, incl. India, Japan & the UK — other markets via US-listed ADRs.
“33.65% #2 QQQ Holding 33.65% #3 QQQ Holding 13.46% #1 QQQ Holding 11.54% TQQQ 7.7% UPRO Rebalanced quarterly. Last 20 years or up until you have enough data”
“build an index of the top 10 AI companies in the US”
“The 10 largest AI / machine learning, technology, semiconductors, software / SaaS, energy / oil & gas, financials / banks, defence & aerospace and clean energy / renewables companies globally, ranked by 12-month price momentum, weighted by the factor score.”
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