Daily momentum strategy using QQQ RSI: buy 3x QQQ (TQQQ) when RSI ≤ 30, buy 3x inverse (SQQQ) when RSI ≥ 80, else rotate to staples (XLP) or bond fund (VBF) with weaker momentum.

- The strategy watches QQQ’s short-term momentum using a 10-day RSI. - If QQQ looks oversold (RSI ≤ 30), it buys TQQQ to exploit a big upside move in tech (3x exposure). - If QQQ looks overbought (RSI ≥ 80), it buys SQQQ to profit from a potential decline (3x inverse exposure). - If QQQ momentum is in between extremes, it rotates into a safer pair: XLP (consumer staples) or VBF (bond fund). It chooses the one with weaker momentum over the last 10 days (bottom RSI) to tilt toward the lagging defensive asset. - The plan rebalances every day, and the implementation emphasizes equal weighting within each decision branch (cash-equal weight). - Overall, it aims to capture quick tech moves with leverage while defaulting to defensive exposure when momentum isn’t strongly directional.

Disciplined, rule-based tech momentum with downside protection: 3x levered bets on extremes plus defensive rotation. Out-of-sample Calmar ~1.06 signals solid risk-adjusted performance and diversification vs SPY, even with lower raw return (~24% vs ~29%).