A high-risk, RSI-driven rotation among UVXY and 3x tech ETFs (TQQQ/TECL/SOXL) with occasional SQQQ hedge. It relies on QQQ momentum signals across multiple lookbacks, moves to a single asset at a time, and uses long-term trend checks. Extreme volatility and risk.

- The system watches QQQ (a broad tech stock basket) and uses RSI, a momentum gauge, across several timeframes to judge whether tech is overbought or oversold. - Based on those RSI signals, it decides which asset to own. In many cases it commits 100% of capital to a single instrument (no diversification). - The main assets considered are: - UVXY: a volatility-focused ETF that tends to rise when market fear spikes. - TQQQ, TECL, SOXL: three different 3x-leveraged bets on tech sectors (daily moves amplified). - SQQQ: the inverse of the tech-leveraged bets, used to capitalize on declines. - The logic also includes checks like whether QQQ’s price is above its long-term moving-average (an uptrend check) before entering certain long positions. - The sequence is a nested decision tree. It first checks very strong RSI conditions (e.g., RSI QQQ > 80). If those are met, it may rotate into UVXY as a hedge or into the strongest among the leveraged tech ETFs depending on other RSI readings and trend checks. - If the high-RSI condition isn’t met, the tree looks at other RSI thresholds (e.g., >60, >35) and uses filters to shortlist the candidate assets by their momentum (using RSI) and price trend (moving averages). It then selects the one asset to own (the bottom-ranked by the RSI filter within the candidate group). - Sorting by RSI and “bottom” typically means picking the asset with the lowest RSI among the candidate group, i.e., the one that appears most oversold or weakest on that measure, aiming for a rebound or a fresh impulse. - There is no ongoing diversification or automatic rebalancing; the plan emphasizes selecting a single instrument that best matches the current signals and sticking with it until the signals flip. - In short: it’s a fast-moving, all-in-one-asset system that bets big on tech momentum or volatility depending on RSI thresholds, with rules to avoid entering long positions unless certain trend checks are satisfied. Risks and suitability: - Very high risk due to 3x leveraged ETFs and volatility exposure. - Sensitive to market regime changes; may underperform in sideways or choppy markets. - Not suitable for long-term investing or for those with limited tolerance for drawdowns. - Requires careful risk management and strict adherence to the intended signals and stop-outs (if any) to avoid large losses. Summary for quick take: - A highly aggressive, RSI-driven, one-asset-at-a-time rotation among UVXY, TQQQ/TECL/SOXL, and SQQQ, anchored by QQQ momentum and trend checks. No broad diversification or rebalancing; big potential rewards, big risks.

An aggressive, RSI-driven, one-asset rotation into leveraged tech and volatility. Out-of-sample Sharpe ~1.08 vs SPY ~1.02 and annualized return ~78% vs ~18%, with larger drawdowns (~67% vs ~19%). Big upside, bigger risk—for bold investors.