A one‑position strategy that reads the market trend and short‑term “heat” to toggle among leveraged tech longs (TQQQ/TECL), inverse QQQ (PSQ), or volatility (UVXY). It’s tech‑heavy, very active, and high risk with potential for sharp swings.

It’s a one‑holding, rules‑based switcher that uses trend and short‑term “heat” to jump between a few funds. - SPY = S&P 500. QQQ = Nasdaq‑100 (big tech). TQQQ/TECL = 3x bullish tech. PSQ = goes up when QQQ falls. UVXY = jumps when volatility spikes. SHY = short‑term Treasuries (signal only). - RSI (0–100) is a heat gauge; moving averages are trend lines. Rules: 1) If SPY is above its 200‑day average: hold TQQQ unless its 10‑day RSI > 79, then hold UVXY. 2) If SPY is below its 200‑day average: if TQQQ’s RSI < 31, buy TECL; else use QQQ if it’s above its 20‑day average and not too hot (RSI ≤ 70). If QQQ is overbought (>70) flip to PSQ. If QQQ is below its 20‑day average, prefer PSQ unless Treasuries (SHY) look stronger, then use QQQ.

Out-of-sample edge: ~88% annualized return vs 23.6% for SPY, with Calmar ~1.65. Tech-led, regime-driven bets use leverage and hedges to chase big upside. Caution: drawdowns around 54% and higher turnover risk.