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| The Most Recent IFT's / Allocation of Premium Service Members will not be listed below. |
| Allocation date / time | IFT date (COB) | G % | F % | C % | S % | I % | L75 % | L70 % | L65 % | L60 % | L55 % | L50 % | L45 % | L40 % | L35 % | L30 % | L-Inc % |
| 2026-02-12 12:09:28 | 2026-02-12 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-12-30 11:54:56 | 2025-12-30 | 25 | 0 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-12-19 11:26:57 | 2025-12-19 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-12-03 17:58:29 | 2025-12-03 | 25 | 0 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - COB 12/3 | |||||||||||||||||
| 2025-11-06 12:45:51 | 2025-11-06 | 75 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-10-21 15:38:48 | 2025-10-21 | 25 | 0 | 25 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Likely a bit premature, but VIX plunge & bullish index consolidation warrants breakout positioning | |||||||||||||||||
| 2025-08-11 02:21:20 | 2025-08-07 | 50 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - cob 8/7 | |||||||||||||||||
| 2025-05-27 16:54:18 | 2025-05-27 | 0 | 0 | 25 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-05-27 16:21:12 | 2025-05-22 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - | |||||||||||||||||
| 2025-03-28 11:53:18 | 2025-03-28 | 75 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - No metrics support any exposure whatsoever. However, will do a 75% sale and reassess remaining support levels and overs | |||||||||||||||||
| 2025-03-24 12:02:57 | 2025-03-24 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Higher Low/Higher High; MACD Crossover; 5-Day/10-Day Crossover; RSI Up and Neutral; Good %ofStocks Risk/Reward; EMA Resi | |||||||||||||||||
| 2025-03-07 12:03:42 | 2025-03-07 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Sell at the lows? Probably. But double bear-flag breakdown and insufficent oversold signal pushed me over the edge. | |||||||||||||||||
| 2025-01-10 12:13:23 | 2025-01-10 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - COB 1/10. Disasterous Trade. Post-noon reversal, then failed to follow-through on bullish hammer candle post jobs report | |||||||||||||||||
| 2025-01-06 12:04:45 | 2025-01-06 | 25 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Yields Hitting Important Resistance as S-Fund Breaks Above Bear Flag Following RSI Crossover w/ Imminent MACD Crossover. | |||||||||||||||||
| 2024-12-19 12:10:47 | 2024-12-19 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Below +10% YTD metric, prioritizing preservation until evidence of a low is in. Inflation is in charge until Congress s | |||||||||||||||||
| 2024-11-29 11:41:51 | 2024-11-29 | 25 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - BND is trying to confirm weekly breakout; SPX is confirming a weekly bull flag breakout near ATH, so risk is high here, | |||||||||||||||||
| 2024-10-22 11:58:21 | 2024-10-22 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - S-Fund Loses 10-Day on Rising Yields. Many Watchlist Individual Stocks Struggling. Locking in Gains and Reevaluating. | |||||||||||||||||
| 2024-09-23 10:41:52 | 2024-09-23 | 50 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Above 10% Profit Marker, Locking in Some Gains As Productive Consolidation Continues | |||||||||||||||||
| 2024-09-16 12:14:05 | 2024-09-16 | 25 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - COB 9/16: Selling a bit into strength ahead of FOMC to try protecting 7.5% profit threshold. | |||||||||||||||||
| 2024-09-12 12:16:20 | 2024-09-12 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - COB 9/12: Modest Follow-Through Following Positive Outside Reversal Yesterday Puts S-Fund Above 5-Day/20-Week With Indic | |||||||||||||||||
| 2024-09-09 11:42:18 | 2024-09-09 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Selling Oversold Bounce to Keep Account Above 5%. Below 50-Day, RSI & MACD MAs. High VIX. Wait for Better R/R. | |||||||||||||||||
| 2024-08-20 11:59:51 | 2024-08-20 | 25 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - Selling/consolidation was inevitable, but strength of intraday red candle warrants taking off some risk. | |||||||||||||||||
| 2024-08-15 12:05:01 | 2024-08-15 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comments: - RSI, MCAD, % Stocks Above EMAs all show this gap up could have room to run. I despise chasing near resistance, but we a | |||||||||||||||||
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