Daily switches between QQQY (Nasdaq‑100 options‑income) and PSQ (inverse Nasdaq‑100) using trend, overbought/oversold, bonds, volatility, and dollar/commodity cues to earn income in calm markets and defend in downturns. No leverage used.

Owns one fund at a time: QQQY or PSQ. QQQY is a Nasdaq‑100 fund that sells options for high monthly income (good in calm or gently rising markets). PSQ moves opposite the Nasdaq‑100, so it benefits when Big Tech falls. Each day it checks trend vs a long‑term line, recent price “speed” (RSI), bond trends, volatility spikes, and dollar/commodity cues. Healthy/calm → QQQY. Overheated, falling, or jumpy → PSQ. Rebalances daily. No leverage in holdings.

Daily rotation between QQQY income and PSQ hedge. Out-of-sample, it shows strong risk-adjusted returns (Calmar ~1.79) with lower drawdown (~11.5% vs SPY ~18.8%), plus income in calm markets; no leverage.