Alpha Gear
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Implementation

Running the signal takes about five minutes a week.

This is the mechanical part: where to hold it, what to buy, and how to act on the email. The framework assumes a Roth IRA and a single position at a time. None of this is advice — it's a description of how the author runs the framework.

1

Open a Roth IRA at a broker that lists leveraged ETFs

The framework is designed for a Roth IRA — gains compound tax-free and there's no wash-sale bookkeeping on the weekly turnover. You need a broker that allows TQQQ. Most major US brokers do.

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2

Hold exactly one position — the current gear's

There is never more than one holding. When the email says TURBO, you hold 100% TQQQ; CRUISE or TURBO, 100% QQQ; DEFEND, 60% TLT / 40% SHV; CASH, 100% SHV. No sizing decisions, no partial positions.

3

Read Friday's email and rebalance only if the gear changed

~81% of weeks are HOLD — the email confirms no change and you do nothing. On a TRADE week, sell the old position and buy the new one at Monday's open (or Friday's after-hours if you prefer). That's the entire workload: a few minutes, most weeks zero.

One honest warning

This framework uses 3× leverage and has spent 1.6 years underwater at its worst, with a −38.9% drawdown. If you can't hold a leveraged position through a long, deep red stretch without selling, this is not your strategy — and that's a perfectly reasonable conclusion.

See the tools I useRead the methodology