A daily switch between leveraged Nasdaq (TQQQ) and a defensive market‑neutral ETF (BTAL), guided by short‑term bond‑vs‑tech strength and an S&P 500 trend filter. About 70% is invested; the rest sits in cash.

About 70% of the portfolio follows this. Daily: if the S&P 500 (SPY) is weak (below short averages), it holds BTAL (a defensive, market‑neutral fund). Otherwise it compares 15‑day RSI (0–100 strength gauge) of AGG (bonds) vs QQQ (big tech). If AGG>QQQ, buy TQQQ (3x Nasdaq); else hold BTAL.

Disciplined, rules-based diversification: ~70% tactical Nasdaq exposure (levered) with BTAL and cash. Aims to lower correlation to the S&P 500 and protect capital in downturns while seeking upside in favorable regimes; note OOS drawdowns.