📘 Welcome to The NASDAQ Playbook
Systematic. Transparent. Built for Outperformance.
Welcome.
If you're here, you're likely looking for something better than buy-and-hope.
You're tired of emotional investing, unreliable gurus, and strategies that vanish in real-time. You want something that’s tested, transparent, and designed to win across cycles.
The NASDAQ Playbook unites two return engines: EOD trading in 3× Nasdaq-100 (TQQQ) - Core 50%, Turn 25%, Crash 25% - one decision at the U.S. close, weekly update every Saturday, ~27% CAGR backtested since 1999; and a curated Long-Term Portfolio (Inner Circle) with monthly reviews plus bi-weekly “Prime Buys Now” and clear entry badges 🟢 Accumulable • 🟡 Hold • 🔴 Extended.
📊 Core Backtest Snapshot
+27.1% CAGR since 1999
–48% max drawdown (vs –83% Nasdaq)
Still skeptical? The numbers speak for themselves:
🔍 What Is This?
The NASDAQ Playbook is a model-driven trading system built for one mission:
To outperform the Nasdaq using just one instrument: TQQQ.
We combine three uncorrelated strategies, each with a distinct role, all working together to adapt across market regimes.
The result: higher returns, lower drawdowns, and consistent logic — no opinions.
🔐 What You’ll Get
Every week, we deliver:
🚦 Real-time signal updates (Paid)
📈 Weekly performance & model positioning
🧠 Deep dives into system logic
📊 Backtests & market behavior insights
💬 AMA + Weekly Wrap-Up
One model. Three engines. All signals tested, tracked, and explained.
This isn’t a hype machine.
It’s a fully systematic, fully tested trading strategy —
designed to extract the most from the most powerful trend in markets: tech growth.
Welcome to The NASDAQ Playbook.
Let’s get to work.
— Felix
Founder, The Nasdaq Playbook
📌 Disclaimer
This publication is for educational and informational purposes only. It does not constitute financial advice. Trading and investing involve significant risk. Always do your own research or consult a licensed advisor before making investment decisions.