Bear-market, daily-rebalanced rule set that pivots among PSQ, TQQQ, TECL, and bond ETFs (SHV/BSV/TLT) using QQQ signals, price momentum, and RSI. When signals fire, it goes 100% into the chosen ETF; otherwise it defaults to the top RSI bond. High leverage and frequent switching imply higher risk and potential volatility.

Think of it as a daily decision engine that picks one instrument to own for the day, aiming to profit from or protect against a falling market. The engine checks several signals tied to Nasdaq/tech performance and bond safety: - If QQQ (a tech-heavy index) has jumped a lot in the last 10 days (more than 5.5%), it goes into PSQ, an inverse ETF that moves opposite QQQ; you’re betting on a pullback. - If a leveraged long tech bet (TQQQ) has suffered a big drawdown over the last 62 days (down more than 33%), the system moves to SHV (short-term Treasuries) to reduce risk. - There are momentum and trend checks using short-term and longer-term price averages, plus an oversold/overbought check using RSI on tech leveraged products. If those rules favor it, it may switch to TECL (3x long tech). - If none of the above triggers, the system chooses the strongest among a small bond group (SHV, BSV, TLT) based on a 20-day RSI ranking and holds that single instrument. - Weights are 100/100 on the chosen instrument, meaning full exposure to that single ETF for the day. The process repeats every trading day (daily rebalance). What this means for an investor: the strategy tries to exploit downside moves or protect capital by leaning on inverse or leveraged tech signals when signals align, and otherwise preserves capital with short- or long-duration bond exposure. It avoids staying in cash unless forced by the top-RSI bond selection path. The design is sophisticated and sensitive to short-term timing, so it can be volatile and may underperform in rising markets or during bounce rallies.

Near-SPY annualized return (≈21.5% vs 22.2%), but with a built-in risk-management engine that shifts to bonds or inverse/levered tech on signals. A diversified, rule-based strategy designed to blunt drawdowns in volatility.