AMDG // QUANT

IBKR Portfolio

Total Value

$1.05M

paper account

Unrealized P&L

+$49,837

since May 19

TQQQ

+$24,507

6,817 shares

FNGU

+$25,330

18,029 shares

Net Worth

IBKR Paper Account

$1,050,267

401k · Vanguard

$124,500

Total Net Worth

$1,174,767

Signal Proximity

Low Vol Expected

High Vol Expected

Bullish

Bearish

Surf

84%

Bullish

Short

22%

Bearish

UVXY

6%

Overheated

Vol

7%

Noisy

Current Positions

IBKR Paper

Paper AMDG Dynamic

TQQQ

6,817 shares · avg $73.13

$523,000

+$24,507 · +4.9%

FNGU

18,029 shares · avg $27.73

$525,184

+$25,330 · +5.1%

Allocation

Deployed

TQQQ50%

FNGU50%

SOXL0%

Target

TQQQ50%

FNGU50%

SOXL0%

Execution scheduled 3:50pm ET · tap to suspend today only

Live Indicators

EMA 200

$671.51

SMA 20

$722.35

RSI 10

82.58

RSI 20

73.88

1D Return

+0.79%

5D Return

+2.27%

FRED

2.80

Surf Allocation

TQQQ

50%

1pt

FNGU

50%

1pt

SOXL

0%

0pts

Z-Scores — 30 Day Rolling

1 v 2

—

1 v 3

—

2 v 3

—

Cool Off Status

Model 1 Cool Off

INACTIVE

MTD: +1.9%

Monthly Returns

AMDG Alpha — Benchmark

Achieved — IBKR Actual

J

F

M

A

M

J

A

S

O

N

D

2026

—

Signal History

Market Indicators

SPY vs 200 EMA

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HY Spread

—

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2yr/10yr Spread

—

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AIAE

—

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SPY vs 200 EMA — 1 Year

SPY Price

200 EMA

HY Credit Spread — 5 Year

HY Spread

EXIT zone

ENTER zone

2yr/10yr Treasury Spread — 5 Year

Spread (10yr - 2yr)

Inverted zone

AIAE vs Forward 10yr Return

Return axis inverted — high AIAE predicts low returns

AIAE

Actual 10yr return

Predicted (dotted)

Current pred level

Current AIAE