February 29, 2024

LeoPatrizi/E+ through Getty Photographs

A Single-Management System with the C/C Ratio Solely

The “C/C” (Money to Capital) Ratio and the “A-A” (Asset-Allocation) Choice have been mutually constrained: in a brief time period (in a few months), the A-A Choice would dictate by rebalancing towards a goal allocation, leaving the C/C Ratio disrupted quickly. whereas, in a close to

Desk 1: M & T Nov & Dec (29)

Nov 01 – 30, & Dec 01 – 29, 2023

Nov Bull 17 factors

Dec Bull 16 factors

2023

8Ps

5Ps

4Ps

3Ps

2Ps

1Ps

Nov

1

1

0

0

1

2

Dec

0

2

0

0

2

2

Nov Bear 3 factors

Dec Bear 7 level

2023

6ms

5ms

4ms

3ms

2ms

1ms

Nov

0

0

0

0

0

3

Dec

0

0

0

0

1

5

NOTE

1. Knowledge Supply: Yahoo Finance.

2. Writer made Desk.

3. M & T is Momentums & Tendencies

Desk 2. Santa Claus Rally (2023 – 24)

12/21/23

4,746.75

*

*

12/22/23

4,754.63

0.17%

P

12/26/23

4,774.75

0.42%

P

12/27/23

4,781.58

0.14%

P

12/28/23

4,783.35

0.04%

P

12/29/23

4,769.33

-0.29%

m

01/02/24

?

?

?

01/03/23

?

?

?

NOTE

1. M & T is Momentums & Tendencies

2. Knowledge Supply: Yahoo Finance

3.P/m: Plus./minus

4. %CH: The P.c Change.

5. Writer made Desk.

Desk 3. The Summery of Trifecta In 2023

Nov (91 – 30) and Dec (01 – 29)

The Bullish (Plus) Trifecta For Bulls

2023

The No. of In A Row for a number of (1-6) Tps

TOTAL

Month

6 Tp

5 Tp

4 Tp

3 Tp

2 Tp

1 Tp

Tps

Nov

1

0

0

2

5

12

Dec

0

0

1

2

3

10

The Bearish (minus) Trifecta For Bears

2023

The No. of In A Row for a number of (1-6) Tms

TOTAL

Month

6 Tm

5 Tp

4 Tm

3 Tm

2 Tm

1 Tm

Tps

Nov

0

0

3

3

Dec

0

0

4

4

NOTE

1. Knowledge Supply: Yahoo Finance.

2. Tp is Trifecta for Bulls (plus)

3. Tm is Trifecta for Bears (minus)

4. D is Double: 1″m”/2″P”, and S is Single: 2″m”/1″P”.

5. Writer made the Desk.

Dec-23

Desk 4. The S&P 500 !! Choose Sectors

Diffusion

71.58

191

85

###

(XLY)

(XLF)

(XLE)

(XLI)

(XLP)

(XLK)

(XLB)

(XLV)

#P

SDI

12/01/23

P

P

P

P

P

P

P

P

P

P

P

11

100%

12/04/23

m

m

m

m

m

m

P

P

m

m

P

3

27%

12/05/23

P

m

m

P

m

m

m

m

P

m

m

3

27%

12/06/23

m

P

m

P

m

m

P

m

m

m

P

4

36%

12/07/23

P

m

P

P

P

m

P

P

P

P

m

8

73%

12/08/23

m

m

P

P

P

P

P

m

P

P

P

8

73%

12/11/23

P

P

m

P

P

P

P

P

P

P

P

10

91%

12/12/23

m

m

P

P

P

m

P

P

P

m

P

7

64%

12/13/23

P

P

P

P

P

P

P

P

P

P

P

11

100%

12/14/23

P

m

P

P

P

P

P

m

m

P

m

7

64%

12/15/23

m

m

m

P

m

m

m

m

P

m

m

2

18%

12/18/23

m

P

P

P

m

m

m

P

P

m

m

4

36%

12/19/23

P

P

P

P

P

P

P

P

m

P

P

10

91%

12/20/23

m

m

m

m

m

m

m

m

m

m

m

0

0%

12/21/23

P

P

P

P

P

P

P

P

P

P

P

11

100%

12/22/23

P

P

P

m

P

P

P

P

P

m

P

9

82%

12/26/23

P

P

P

P

P

P

P

P

m

P

P

10

91%

12/27/23

P

m

P

P

P

m

P

P

P

P

P

9

82%

12/28/23

P

P

P

m

P

m

P

P

P

P

m

8

73%

12/29/23

m

m

m

m

m

P

m

m

m

m

m

2

18%

AVERAGE

61%

NOTE

Knowledge Supply is Yahoo Finance, Writer Made Desk.

Desk 5 Dec (29): M & T

Oct (27, 30, 31) – Dec (1 – 29, 2023)

10/27/23

4,117.37

*

*

10/30/23

4,166.82

1.20%

P

10/31/23

4,193.80

0.65%

P

11/01/23

4,237.86

1.05%

P

11/02/23

4,317.86

1.89%

P

11/03/23

4,358.34

0.94%

P

11/05/23

4,365.98

0.18%

P

11/07/23

4,378.38

0.28%

P

11/08/23

4,382.78

0.10%

P

11/09/23

4,347.35

-0.81%

m

11/10/23

4,415.24

1.56%

P

11/13/23

4,411.55

-0.08%

m

11/14/23

4,475.70

1.45%

P

11/15/23

4,502.88

0.61%

P

11/16/23

4,508.24

0.12%

P

11/17/23

4,514.02

0.13%

P

11/20/23

4,547.38

0.74%

P

11/21/23

4,538.19

-0.20%

m

11/22/23

4,556.62

0.41%

P

11/24/23

4,559.34

0.06%

P

11/27/23

4,550.43

-0.20%

m

11/28/23

4,554.89

0.10%

P

11/29/23

4,550.58

-0.09%

m

11/30/23

4,567.80

0.38%

P

12/01/23

4,593.63

0.57%

P

12/04/23

4,569.78

-0.52%

m

12/05/23

4,567.18

-0.06%

m

12/06/23

4,589.34

0.49%

P

12/07/23

4,585.59

-0.08%

m

12/08/23

4,604.37

0.41%

P

12/11/23

4,623.44

0.41%

P

12/12/23

4,643.70

0.44%

P

12/13/23

4,707.09

1.37%

P

12/14/23

4,719.55

0.26%

P

12/15/23

4,719.19

-0.01%

m

12/18/23

4,740.56

0.45%

P

12/19/23

4,768.37

0.59%

P

12/20/23

4,698.35

-1.47%

m

12/21/23

4,746.75

1.03%

P

12/22/23

4,754.63

0.17%

P

12/26/23

4,774.75

0.42%

P

12/27/23

4,781.58

0.14%

P

12/28/23

4,783.35

0.04%

P

12/29/23

4,769.83

0.00%

m

NOTE

1. M & T is Momentums & Tendencies

2. Knowledge Supply: Yahoo Finance

3.P/m: Plus./minus

4. %CH: The P.c Change.

5. Writer made Desk.

Desk 6 Trifecta Knowledge Dec 1 – Dec 29

DATE

(SPY)

(DIA)

(QQQ)

(SPY)

(DIA)

(QQQ)

Tp/Tm

11/30/23

456.40

360.00

388.83

*

*

*

*

12/01/23

459.10

363.05

389.94

P

P

P

Tp

12/04/23

456.69

362.64

386.36

m

m

m

Tm

12/05/23

456.60

361.91

387.29

m

m

P

S

12/06/23

454.76

361.22

385.05

m

m

m

Tm

12/07/23

458.23

361.83

390.43

P

P

P

Tp

12/08/23

460.20

363.10

392.40

P

P

P

Tp

12/11/23

461.99

384.69

395.52

P

P

P

Tp

12/12/23

464.10

366.41

398.67

P

m

P

D

12/13/23

470.50

371.74

403.74

P

P

P

Tp

12/14/23

472.01

343.33

403.39

P

m

m

S

12/15/23

469.39

372.58

405.34

m

P

P

D

12/18/23

471.97

372.98

407.08

P

P

P

Tp

12/19/23

474.84

375.50

409.46

P

P

P

Tp

12/20/23

468.26

370.80

403.08

m

m

m

Tm

12/21/23

472.70

373.88

407.77

P

P

P

Tp

12/22/23

473.65

373.80

408.38

P

m

P

D

12/26/23

475.65

375.35

410.88

P

P

P

Tp

12/27/23

476.55

376.60

411.50

P

P

P

Tp

12/28/23

476.72

377.08

411.30

P

P

m

D

12/29/23

475.41

376.92

409.52

m

m

m

Tm

NOTE

1. Tp is Trifecta for Bull, Tm is Trifecta for Bear.

2. “D” is double “P”. And “S” is Single “P”. .

3. Knowledge Supply: Yahoo Finance.