A daily, cash-equal, multi-asset strategy using short-term momentum signals to rotate among volatility, leveraged tech, hedges, and a TSLA tilt, with bond ballast. High-risk, levered exposure, frequent rebalancing, designed for active management, not long-term buy-and-hold.

- The plan rebalances daily and splits cash equally across all assets that meet its rules. - It uses RSI (a momentum indicator) on several assets to spot extreme conditions. If RSI(10) on QQQ is above 80, it puts money into UVXY (volatility). If not, it checks RSI(10) on SPY; if that is above 80, it also goes into UVXY. - If neither QQQ nor SPY signals overbought, it looks for a tech-leveraged opportunity: if the RSI(10) on TQQQ is not above a threshold (i.e., tech appears oversold with RSI < 31), it buys TECL (a 3x leveraged tech ETF). - There is a TSLA-specific rule: when TSLA’s short-term moving averages indicate an uptrend (8-period EMA above 21-period EMA), it adds TSLA into the mix and also includes a bond position (SHV) for ballast. - The model also includes other bond/hedge assets (SHV, IEF, PSQ) in the mix, providing potential safety during stress or as part of the equal-weight allocation. - PSQ provides an inverse-tech hedge, and SHV/IEF act as short-term/medium-term bond ballast. - The overall aim is to capture momentum in equities and profitable moves in volatility and leveraged tech when conditions are favorable, while capping risk with bonds and hedges.

Out-of-sample, this momentum strategy delivers higher risk-adjusted returns (Sharpe ~1.49 vs SPY ~1.18) and strong Calmar (~2.45), with bond ballast—aiming ~95% annualized return vs SPY’s ~20%; note larger drawdowns.