A 3-step, RSI-driven tactical plan: (1) if QQQ looks oversold, go 2x long via QLD; (2) if QQQ looks overbought, go 2x short via QID; (3) otherwise, tilt into a defensive asset (XLP or VBF) with the lower short-term RSI. It’s all-in on one position at a time, with no regular rebalancing.

RSI is a momentum gauge that ranges from 0 to 100. A low RSI (around 30 or less) suggests the asset has fallen too far and may rebound; a very high RSI (around 80 or more) suggests the asset has risen too far and may pull back. The strategy looks at QQQ’s RSI over 10 days: - If RSI(10) <= 30: buy QLD (2x QQQ). - Else if RSI(10) >= 80: buy QID (inverse 2x on QQQ). - Else: compare RSI(10) for XLP and VBF and pick the one with the lower RSI; invest 100% there. It uses a fixed-allocation approach (100% to the chosen asset) and doesn’t rebalance on a schedule; changes only when these signals flip. This is a tactical, short-term strategy rather than a long-term, diversified plan. Note: leveraged ETFs magnify gains and losses and are generally more suitable for short horizons.

RSI-driven, 100% allocation strategy using 2x leveraged QQQ bets and defensive rotations. Out-of-sample: 22.15% annualized return and Calmar 1.45, with disciplined, rule-based entries—potential upside vs. the S&P and defined risk.