Q4 Trajectory Simulation (90-Day Trajectory)
Projected Rally
Baseline Trend
Macro Assessment: Simulation models the Q4 liquidity surge propelled by global central bank easing, institutional adoption, and historical seasonal momentum highlighted by Tom Lee.
Current portfolio allocates 40% Equities and 40% Crypto, backed by an Institutional Inflow index of 78. Yields an expected upside gain of +48.4% over 90 trading days.