A no-leverage, daily-rebalanced, rule-based strategy built around JEPQ as core exposure, with PSQ hedging and a defensive sleeve (bonds/volatility) to adapt to market regimes; aims for income with risk control through regime‑driven rotations.

What it does in plain language: - Core idea: own JEPQ as the main exposure to Nasdaq equities with an income tilt, and add hedges when market signals say “be careful.” - Daily rebalance: every day the system reviews signals and decides which asset to hold and what to hedge with, keeping total exposure around 100%. - Signals used: simple momentum and trend checks (recent price action, moving averages), relative strength (which asset is strongest recently), and a measure of market heat called RSI (overbought means market has run up too much; oversold means it’s fallen hard). - Overbought regime: if the market looks stretched (SPY is overbought, RSI high), the framework tends to favor JEPQ and, if needed, add a hedge (PSQ) or switch to defensive parts of the portfolio (bonds or volatility). - Oversold regime: when the market is very weak (SPY oversold) and bonds look supportive, the model may addJEPQ again but uses bonds/defensive assets to cushion the drop; sometimes PSQ or other hedges are used if risk signals flare. - Regime rotations: there are named sleeves like “Bear Market,” “Defense,” and “Defense Modified.” In weak or rising-rate environments the model increases defense exposure (e.g., Treasuries, short-term cash proxies) and/or volatility hedges to dampen drawdowns; in more normal times it leans back toward the income-focused equity sleeve (JEPQ). - No external leverage: despite using inverse/volatility products, the design emphasizes controlled exposure and risk management, not high leverage. The total capital allocation is designed to sum to 100% across the chosen assets.https://example (illustrative)

Out-of-sample edge: ~29% annualized return, Sharpe ~1.62, ~12.8% max drawdown, and lower risk vs the S&P. Core JEPQ with regime hedges aims for higher upside and steadier, durable performance.