A daily, rules‑based TQQQ strategy with many safety rails: ride tech uptrends, hedge or de‑risk when overbought, buy dips when deeply oversold, and retreat to bonds or cash in selloffs. Uses filters to favor winners but cap drawdowns.

Goal: ride tech uptrends, cut losses fast, and hide in safe assets when risk spikes. - When the market is healthy (broad index above its 200‑day average) and short‑term strength beats long‑term strength, it holds 3x tech bulls (mainly TQQQ; sometimes TECL/SOXL/UPRO). - If things look overbought, it adds a volatility hedge (VIXY/UVXY) or steps down risk (PSQ). - If prices get very oversold (RSI ~30 or lower), it buys the dip in 3x bulls. - If trend breaks (e.g., TQQQ drops under its 20‑day average) it flips to inverse QQQ (SQQQ) or Treasuries (TLT/IEF), whichever is acting stronger; big drops kick it to T‑bills (BIL). - A selector prefers recent winners but avoids the most volatile or biggest drawdowns. RSI is a simple “speedometer” of recent price moves: high=hot, low=cold.

Out-of-sample, this strategy delivers stronger risk-adjusted returns than the S&P: Sharpe 1.59 vs 1.30, Calmar 2.52, annualized return ~86% vs ~24%. Expect larger drawdowns (~34%) in downturns, but hedges and defensive positions help protect capital.