Tactical rotational allocation model rules-based between QQQ, SLV and CASH.
Quantitative tactical allocation model designed to participate in trends when the regime is favorable and reduce exposure in a disciplined way when risk increases. Clear rules, simple operation and traceability for professional evaluation.
Two different engines for the same goal: grow and protect.
Silver and tech stocks tend to move for different reasons. That difference is precisely what makes a rotation strategy powerful.
QQQ tends to lead when there is confidence, liquidity and appetite for growth.
SLV often shines in moments of uncertainty, inflation or market stress… and also has an industrial component that gives it a life of its own.
Together they bring something key: alternating opportunities. When one engine cools, the other sometimes takes over.
Card 1
QQQ: the growth engine
Captures “risk-on” market stretches: innovation, technology, expansion.
Card 2
SLV: the diversifier with character
Can act as a “real asset” and also responds to industrial cycles. Brings different behavior from equities.
Card 3
CASH: the smart brake
When the environment gets complicated, cash doesn’t try to win: it tries to avoid the blow and keep you standing for the next stretch.
If you want to see how the result changes by period, you can use the simulator.
Visual evidence of system behavior vs benchmarks: equity evolution and stress in severe drawdowns.
Strategy vs benchmarks
Comparative of compound growth and equity stability across different regimes.
How to read it
The question is not whether an asset can rise more in certain years. The question is what happens when the market enters destructive phases.
Top 5 drawdowns (stress)
Most severe episodes ordered chronologically for “committee” reading.
Interpretation
Does not eliminate risk, but avoids destructive capital events, improving the stability and investability of the system.
Process first. Evidence after.
Evaluable framework in committee: auditable rules, explicit assumptions and defensible operation.
Rotation between ETFs
Rotational allocation by regime: QQQ / SLV / CASH.
Risk “drawdown-first”
Design oriented to capital survival under stress.
Operational viability
Low friction: clear rules, contained rotation, realistic execution.
Traceability
Documentation and reporting designed for due diligence.
Material for institutional evaluation.
Full reporting, annexes, execution assumptions and methodological notes for evaluation (committee / due diligence).
If you need verified access to the professional dashboard, request it below.
Professional Dashboard
Request verified access to the dashboard and reporting pack for committee (annexes, assumptions and methodological notes).
Testimonials and references
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Información importante
Legacy Allocation es una herramienta de análisis cuantitativo con carácter informativo y educativo.
- No constituye recomendación personalizada ni oferta/solicitud de compra o venta de instrumentos financieros.
- No presta asesoramiento financiero y no es una entidad registrada ni supervisada por la CNMV.
- Simulador: resultados basados en histórico/simulación. Serie estática actualizada hasta el 10 de febrero de 2025.
- El usuario es responsable del uso de esta información y de sus decisiones.