A daily, tactical Nasdaq‑100 strategy. It rides uptrends with 3x long QQQ (TQQQ), fades overheated bursts with inverse QQQ or a small volatility bet (UVXY), buys deeply oversold dips, or parks in T‑bills. In choppy middles, it flips long/short fast.

What it trades: QQQ (Nasdaq‑100); TQQQ (3x long QQQ); PSQ (−1x QQQ); SQQQ (−3x QQQ); BIL (T‑bills); UVXY (volatility); BND (bonds); SH (−1x S&P 500). Signals: RSI = a 0–100 “heat” score; EMA = short‑term trendline. Logic: If QQQ is hot and still rising, ride TQQQ—but if it gets extremely hot, flip to PSQ or a tiny UVXY bet. If weak, buy the dip with TQQQ only when deeply washed out; otherwise sit in BIL. In between, switch TQQQ/SQQQ using very recent moves and a quick bonds‑vs‑stocks check.

Out-of-sample: 23.46% annualized return vs SPY 18.90%. Tactical Nasdaq‑100 exposure (levered longs/shorts, hedges) targets stronger upside with risk controls. Expect higher volatility and max drawdown ~49% vs ~19%.