A live, 3x-leveraged ETF rotation strategy using a 200-day trend filter and RSI momentum signals to decide among UVXY, TQQQ, TECL, PSQ, QQQ, SPY, and cash. It aims to ride tech/Nasdaq strength with hedges when momentum gets extreme, while staying defensive or cash-aligned when signals are weak.

- The strategy checks whether the broad market is in an uptrend by looking at the price of SPY relative to its 200-day moving average. If SPY is above the 200-day average, the system considers taking on risk rather than staying in cash. - Within an uptrend, it uses momentum signals (RSI) on Nasdaq/Nasdaq-related ETFs to decide which instrument to hold. RSI measures recent price strength on a scale from 0 to 100; readings above ~70 suggest overbought momentum, while readings below ~30 suggest oversold momentum. - If the short-term momentum on TQQQ (a 3x Nasdaq ETF) is very strong (RSI over 79 on a 10-day window), the strategy rotates into UVXY as a hedge against a spike in volatility. - If TQQQ momentum is very weak (RSI below ~31 on a 10-day window), it rotates into TECL (a 3x tech sector ETF) to capture a different levered tech exposure when the market is weaker but still positive. - If the Nasdaq momentum signals for QQQ are aggressive (QQQ RSI over 70), it may tilt toward PSQ (inverse QQQ) to reduce Nasdaq exposure when the market appears overbought. If not, it may favor direct Nasdaq exposure via QQQ or other related assets. - If no signal fires, the structure defaults to cash or a cash-like state, preserving capital until a new signal appears. The exact node flow is a multi-branch decision tree that selects a single asset (or cash) for execution at any given moment, with a 100/100 weight indicating full allocation to the chosen instrument when a signal is active.

Out-of-sample, this 3x-levered Nasdaq rotation with hedges targets tech leadership: ~88% annualized return vs SPY ~23.6%, Calmar ~1.65, and strong risk-adjusted upside. Drawdowns can be larger in volatility, but tech rallies pay off.