LQC Intel
Futures Market
ES & NQ — CME E-mini Contracts
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1
Current PhaseJan - Mar
Restructure & Front-Run
Fixing portfolio foundation. Adding Gold & Industrials while holding Small Caps.
Market Overview
Real-time US market data
Track top movers and most active stocks
No gainers data available
Fear & Greed Index
10
Neutral
Components
Last updated: 5:20:58 AM
VIX Volatility Index
VIX data temporarily unavailable
Sector Rotation Heatmap
Track money flow across S&P sectors
Technology
XLK
+0.00%
Healthcare
XLV
+0.00%
Financials
XLF
+0.00%
Consumer Discretionary
XLY
+0.00%
Communication Services
XLC
+0.00%
Industrials
XLI
+0.00%
Consumer Staples
XLP
+0.00%
Energy
XLE
+0.00%
Utilities
XLU
+0.00%
Real Estate
XLRE
+0.00%
Materials
XLB
+0.00%
Strong Decline
Neutral
Strong Gain
Economic Calendar
Key events & geopolitical risks — Mar/Apr 2026
No upcoming events scheduled
High Volatility
Moderate
Geopolitical
Options Flow Tracker
Unusual options activity • Updates every 5 min
No trades match the selected filters
Trade Types:
● Block = Large single order
● Sweep = Aggressive multi-exchange
Sentiment:
● Bullish = Expecting upside
● Bearish = Expecting downside
Allocation Strategy
Small Caps
Tech
Gold
- Small Caps
- Consumer
- Tech
- Dividends
- Industrials
- Gold/Silver
- Cash
Monthly Allocation
Total: $3,266Small Caps
$0
0%
Consumer Disc.
$0
0%
Tech / QQQ
$0
0%
Dividends
$566
28%
Industrials
$1200
60%
Gold / Silver
$1500
75%
Cash Reserve
$0
0%
Monthly Total$2,000
Strategy Notes
Why this mix? The current phase prioritizes front-running the refund checks with Small Caps and Consumer stocks.
PRO TIP: Maintain your 5% cash reserve to buy dips in GLD.
Catalyst Tracker
GlobeSt • Jan 15, 2026 URGENT
URGENT: Flood of Government Liquidity Triggers Inflation SpikeImpact: MACRO
Morgan Stanley • Jan 05, 2026 Bullish
'One Big Beautiful Bill' Tax Incentives to Boost Small CapsImpact: SMALL CAPS
Portfolio Simulator
Risk Profile
0.78Weighted Beta
Moderate LowSafeMarket (1.0)Volatile
COMMODITIESGLD vs IAU
Allocated: $500100%0%
GLD
SPDR Gold Shares
2.04 shares
$500 @ $245.3
IAU
iShares Gold Trust
0.00 shares
$0 @ $48.5
INDUSTRIALSXLI vs VIS
Allocated: $500100%0%
XLI
Industrial Select
3.52 shares
$500 @ $142.15
VIS
Vanguard Industrials
0.00 shares
$0 @ $265.4
DIVIDENDSSCHD vs VIG
Allocated: $500100%0%
SCHD
US Dividend Equity
17.23 shares
$500 @ $29.02
VIG
Vanguard Div Appreciation
0.00 shares
$0 @ $195.6
SMALL CAPSIWM vs IJR
Allocated: $500100%0%
IWM
Russell 2000
2.21 shares
$500 @ $225.8
IJR
iShares Core S&P Small-Cap
0.00 shares
$0 @ $128.5
Projected Allocation
- GLD
- XLI
- SCHD
- IWM
Active PicksJanuary
GLD
SPDR Gold Shares
COMMODITIES$245.30
Exp Ratio:0.40%
Beta:0.12
Top Holdings
Physical Gold Bullion
Alternatives
IAUiShares Gold Trust
GDXVanEck Gold Miners
XLI
Industrial Select
INDUSTRIALS$142.15
Yield:1.58%
Exp Ratio:0.09%
Beta:1.05
Top Holdings
GE AerospaceCaterpillarUnion Pacific
Alternatives
VISVanguard Industrials
PAVEGlobal X Infrastructure
SCHD
US Dividend Equity
DIVIDENDS$29.02
Yield:3.42%
Exp Ratio:0.06%
Beta:0.78
Top Holdings
AbbVieMerckAmgen
Alternatives
VIGVanguard Div Appreciation
DGROiShares Core Div Growth
IWM
Russell 2000
SMALL CAPS$225.80
Beta:1.18
P/E:26.5
Alternatives
IJRiShares Core S&P Small-Cap
VBVanguard Small-Cap
Watchlist
$MSFT$AMZN$NVDA$JPM$V$HD