QQQmomentumNEUTRAL

QQQ Golden Cross

68% Win Rate50% confidenceLong-term (months)

Classic long-only momentum strategy based on the MA50/MA200 golden cross on QQQ. Goes long when the 50-day MA crosses above the 200-day MA, and exits on the death cross. Simple, proven, low-maintenance.

πŸ“‘ Current Signal

NEUTRALUpdated: 2025-02-25

Golden cross active since Nov 2023. Position is HOLD. No new entry signal.

πŸ“Š Indicators

SMA(50)SMA(200)Volume

πŸ§ͺ Backtest Results

PeriodJan 2005 – Dec 2024
Win Rate68%
CAGR14.7%πŸ”’ Premium
Profit Factor3.21Γ—πŸ”’ Premium
Max Drawdown-14.2%πŸ”’ Premium
Total Trades14πŸ”’ Premium

πŸ“ Methodology

## QQQ Golden Cross β€” Full Methodology

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### Entry Criteria

1. **50-day SMA** crosses above the **200-day SMA** (golden cross)

2. **Confirmation:** Price must close above both MAs on the crossover day

3. **Volume:** 5-day average volume must be above the 50-day average volume (institutional participation)

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### Exit Rules

- **Primary exit:** 50-day SMA crosses below 200-day SMA (death cross)

- **Emergency stop:** Close if drawdown from entry exceeds 15%

- **No trailing stop** β€” this is a trend-following system that rides big moves

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### Position Sizing

- Allocate 25–50% of portfolio (this is a core position, not a trade)

- Can use QQQ shares or TQQQ at 1/3 size for leverage

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### Why It Works

The golden cross captures major regime changes. Tech (QQQ) trends strongly β€” once momentum begins, it tends to persist. The 200-day MA acts as a "macro filter" keeping you out of bear markets.

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### Backtest Notes

Tested on QQQ daily bars from Jan 2005 to Dec 2024. Only 14 round-trip signals in 20 years β€” very low frequency. 4 major winners that captured multi-year bull runs. The 2022 bear market was avoided entirely.

πŸ”’ Full methodology requires a subscription

🏷️ Tags

QQQmomentumlong-termgolden-cross

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