Stays in cash-like T‑Bills when bonds lead; otherwise bets against big tech (QQQ). Uses RSI to compare momentum and a 20‑day average to choose mild (PSQ) or aggressive (SQQQ) inverse exposure.

It’s a bearish, tactical switcher. RSI = a 0–100 score of recent up vs down days; higher = stronger momentum. 1) If bonds (BND) look stronger than a bear S&P fund (SH), sit in BIL (T‑Bills). 2) Else if bonds (AGG) beat big tech (QQQ), stay in BIL. 3) Else short QQQ: if TQQQ is above its 20‑day average (last 20 closes), use SQQQ (3× inverse); otherwise PSQ (1× inverse).

Rule-based hedge sleeve: stays in cash when bonds lead and only shorts tech under defined signals. While out-of-sample results show underperformance vs the S&P, it offers disciplined diversification and downside management in risk-off regimes.