A four-tier, rule-based strategy that times entries into levered/inverse ETFs and tech/volatility bets using short-term momentum (RSI on QQQ) and a price signal (KMLM vs. its 20-day avg). It selects one asset (top by recent volatility) per signal, with equal initial weights inside each risk group, and cash-like ballast in the Jason Level. Highly speculative and intended for understanding structure rather than a recommendation.

What it does in plain language: - The strategy has four risk modes: High, Medium, Low, and Jason Level. Each mode has a different set of potential assets (mostly leveraged/unlevered tech and volatility ETFs, plus a cash-like option). - It watches short-term signals: a momentum gauge on QQQ (RSI) and a price signal on KMLM relative to its 20-day average. If QQQ looks extremely strong (RSI above 82) and KMLM is below its short-term average, it proceeds to consider assets in that risk mode. - Within a mode, assets are considered and then weighted equally. A ranking step looks at recent volatility (how choppy the asset’s returns have been over ~10 days), and the top candidate is selected to be invested in fully (100% weight). - The assets include popular tech proxies (QQQ, TQQQ, QID, PSQ), Nvidia-related trackers (NVDA, NVDX), and volatility/market-timing products (UVIX, UVXY, VIXY, UVXY, SOXS, TECS, QID, PSQ), plus a cash-like ETF (BIL) used in the Jason Level as a stabilizer. A few ticker meanings are explained below. - Final exposure is typically to a single asset (top-ranked) per signal, not a diversified basket at once, due to the select-n=1 rule. Some groups explicitly allow multiple assets in the set, but the ultimate selection is the top one. The language also shows a preference for “top by standard deviation of returns,” meaning it tends to pick more volatile instruments when a signal fires. - The corridor width and non-rebalancing flag indicate a cautious approach to tweaking positions between signals; positions only change when the rule set triggers anew. What the tickers represent (quick guide below) helps you understand potential bets and risks. Note: this is a high-risk, educational description of a complex, rule-based system and is not financial advice.

An opportunistic, rule-based sleeve that targets short-term momentum and volatility bets in leveraged tech ETFs, with a cash ballast. It offers positive out-of-sample alpha and diversification to a core S&P 500, serving as a tactical satellite rather than a core replacement.