SPY$598.45+0.52%
QQQ$518.23+0.89%
DIA$429.67-0.15%
IWM$225.80+1.23%
GLD$245.30+0.34%
AAPL$234.56+1.45%
MSFT$445.12+0.67%
GOOGL$189.34-0.23%
AMZN$218.90+0.98%
TSLA$389.45+2.34%
NVDA$145.67+1.56%
META$612.34+0.45%
JPM$245.78-0.34%
V$312.45+0.56%
WMT$98.23+0.12%
BAC$45.67-0.45%
DIS$112.34+0.78%
NFLX$898.90+1.23%
SPY$598.45+0.52%
QQQ$518.23+0.89%
DIA$429.67-0.15%
IWM$225.80+1.23%
GLD$245.30+0.34%
AAPL$234.56+1.45%
MSFT$445.12+0.67%
GOOGL$189.34-0.23%
AMZN$218.90+0.98%
TSLA$389.45+2.34%
NVDA$145.67+1.56%
META$612.34+0.45%
JPM$245.78-0.34%
V$312.45+0.56%
WMT$98.23+0.12%
BAC$45.67-0.45%
DIS$112.34+0.78%
NFLX$898.90+1.23%
LQC

LQC Intel

Futures Market

ES & NQ — CME E-mini Contracts

Prices delayed ~10 min via Yahoo Finance. Upgrade to Polygon.io for real-time data — add your API key in Settings → Secrets (POLYGON_API_KEY).
1
Current PhaseJan - Mar

Restructure & Front-Run

Fixing portfolio foundation. Adding Gold & Industrials while holding Small Caps.

Market Overview
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Fear & Greed Index
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VIX Volatility Index
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Sector Rotation Heatmap
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Economic Calendar
Key events & geopolitical risks — Mar/Apr 2026

Retail Sales (Feb)

Medium

Consumer spending data. Weak print could signal economic slowdown.

Mar 17, 202619h

FOMC Rate Decision

High

Federal Reserve interest rate decision. Market pricing ~85% chance of hold at 4.25-4.50%.

Mar 18, 2026Tomorrow

GDP Q4 2025 Final

High

Final Q4 2025 GDP revision. Initial reading was +2.3% annualized.

Mar 26, 20261w

PCE Inflation (Feb)

High

Fed's preferred inflation gauge. Core PCE target is 2%. Critical for rate path.

Mar 27, 20261w

Non-Farm Payrolls (Mar)

High

March jobs report. Key data point ahead of Q1 earnings season.

Apr 3, 20262w

CPI Inflation (Mar)

High

March Consumer Price Index. Q1 earnings season backdrop.

Apr 10, 20263w

Q1 2026 Earnings Season Begins

High

Major banks kick off Q1 earnings: JPM, GS, BAC. Sets tone for the quarter.

Apr 13, 20263w

FOMC Rate Decision

High

May FOMC meeting. First meeting with full Q1 data. Rate cut speculation likely.

Apr 29, 20261mo
High Volatility
Moderate
Geopolitical
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Allocation Strategy

Small Caps
Tech
Gold
JanFebMarAprMayJunJulAugSepOctNovDec0%45%90%135%180%
  • Small Caps
  • Consumer
  • Tech
  • Dividends
  • Industrials
  • Gold/Silver
  • Cash

Monthly Allocation

Total: $3,266
Small 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 Spike
Impact: MACRO
Reuters • Dec 18, 2025 Bullish
Goldman Sees Gold Hitting $4,900 by Year-End 2026
Impact: COMMODITIES
Morgan Stanley • Jan 05, 2026 Bullish
'One Big Beautiful Bill' Tax Incentives to Boost Small Caps
Impact: SMALL CAPS
Portfolio Simulator
Risk Profile
0.78Weighted Beta
Moderate Low
SafeMarket (1.0)Volatile
COMMODITIESGLD vs IAU
Allocated: $500
100%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: $500
100%0%
XLI
Industrial Select
3.52 shares
$500 @ $142.15
VIS
Vanguard Industrials
0.00 shares
$0 @ $265.4
DIVIDENDSSCHD vs VIG
Allocated: $500
100%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: $500
100%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

Strong Buy
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

Buy
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

Accumulate
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

Hold
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