QQQ Quant Power STRATEGY v13.3 (Ribbon + TQQQ Specs)

1. The Quant Engine (Data Processing)

Weighted Scoring: It assigns specific weights to stocks (e.g., NVDA gets 8.5% weight, TXN gets 1.0%).
Z-Score Pressure: It calculates how "unusual" the current buying/selling pressure is compared to the average (Standard Deviation).
Alignment Bonus: It boosts the "Conviction Score" if Mega Caps (Top 8) and Large Caps (Next 12) are moving in the same direction.
2. The Dashboard (Mission Control)
The dashboard gives you an X-Ray view of the market:

Main Status: Tells you if the market is BULLISH, BEARISH, or CHOP (Sit Out).
Conviction %: A probability score (0-99%). Higher = Safer trade.
Breadth: Counts how many of the top 20 stocks are above their EMA.
Chop Logic: If Breadth is mixed (between 6 and 14 stocks above EMA), it declares "CHOP" and blocks trades.
Mega/Large Net: Shows the net buying/selling pressure for each group.

3. Visuals
Pressure Line: The line on the chart isn't just a Moving Average; it's the Net Pressure of the 20 stocks pushing price up or down.
Conviction Ribbon: The squares at the bottom of the screen.
🟩 Green: High Probability Long (>77%).
🟥 Red: High Probability Short (>77%).
⬜ Gray: Low Conviction / Holding.

4. Strategy Logic (Automated Trading)

Entry: Enters when the "Basket" of stocks is aligned (Bull/Bear Pressure) AND the Conviction Score is high (>77%).
Exit: Closes the trade if Conviction drops (Signal fades) or hits a Hard Stop Loss.
Time Filters: Includes strict trading windows (e.g., No trading during lunch 12-1pm, closes all positions on Friday).
Summary
This is a Market Breadth & Momentum Strategy. It assumes that QQQ cannot sustain a trend unless its underlying components (NVDA, AAPL, etc.) are pushing it. It filters out "fake moves" where QQQ moves but the components don't support it.