An aggressive daily trading strategy that flips between leveraged tech bets, bearish Nasdaq bets, volatility trades, and short-term bonds based on market trend and short-term overbought/oversold signals.

This strategy is a very aggressive market-timing system. It checks whether the Nasdaq looks strong or weak, then goes all-in on one holding at a time: usually a leveraged Nasdaq fund (TQQQ) when bullish, an inverse Nasdaq fund (SQQQ) when bearish, a volatility fund (UVXY) during panic/overheating, or short-term bonds (BSV) for safety. It uses trend tests and a “heat” score called RSI: high RSI means a price has risen a lot recently; low RSI means it has fallen a lot recently. The strategy tries to buy strength, short weakness, and occasionally bet on sharp rebounds after selloffs.

An aggressive, regime-switching overlay built around Nasdaq bets, volatility hedges, and short-term bonds. It seeks to participate in tech-led rallies and provide risk-off hedges during spikes, offering diversification versus the S&P—though it comes with high risk and large potential drawdowns out-of-sample.