QQQ Macro Regime Scorecard (Week 45)Invesco QQQ Trust Series IBATS:QQQTrifactorMacroTRIFACTOR MACRO REGIME SCORECARD — WEEK 45, 2026 EVALUATED BAR CLOSE: Friday, November 6, 2026 ACTIVE REGIME: SIGNAL 5B (HEAVY TIGHTENING - EXTENDED) TARGET ALLOCATION: 0% NASDAQ-100 (QQQ) | 100% GOLD (XAU) | 0% CASH MACRO PLUMBING & MOMENTUM INPUTS • Fed Net Liquidity: $5.7908T vs 20W Trend Baseline $5.8197T (-$28.9B deficit, -0.50%) • Monetary Tap Status: CLOSED (Defensive) • US Dollar Index Momentum: +3.185 points (Tightening currency drag) • US 10-Year Treasury Yield: 4.859% (-11.0 bps multi-week momentum) EQUITY SLEEVE SYSTEMATIC STATUS • QQQ / Gold Ratio: 0.1612 vs 52W Baseline 0.1510 (+6.72% extended vs hard money) • Quarterly Momentum: $656.10 vs $731.07 reference close (-10.25% quarterly breakdown) • Execution Governance: Transitioned from Signal 4 into Signal 5b under 1-week immediate execution rules. Target allocation remains 100% Physical Gold (zero physical turnover). KEY RADAR THRESHOLDS FOR NEXT FRIDAY CLOSE • Monetary Tap Reopening: Net Liquidity must expand above $5.8197T (+$28.9B expansion) • Quarterly Safety Switch: QQQ must rally +11.43% (> $731.07) to clear quarterly momentum breakdown Read the complete quantitative backtest dossier and weekly execution logs via the profile header on my TradingView page. Disclaimer: The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in Terms of Use.