A tactical, trend-based tech/Nasdaq strategy. It first judges if QQQ is in a long‑term uptrend or downtrend, then pairs a base position (QQQ or PSQ) with either a hedge or a leveraged add‑on to dial risk up or down.

1) Decide regime: Is QQQ above or below its 200‑day average? 2) In bull mode, hold QQQ and add either a hedge (PSQ) or an extra boost (TQQQ or TECL) using 10/20/50‑day averages. 3) In bear mode, hold PSQ and add extra inverse (QID, SQQQ, or TECS). 4) Split roughly evenly.

Dynamic Nasdaq-100 strategy that toggles hedged/levered bets by momentum. Provides tech exposure with systematic regime switching and diversification from the S&P. OOS: ~17.7% annualized, Calmar 0.62; higher drawdowns than the S&P.