A daily, tech‑centric tactical strategy. It uses QQQ’s trend plus simple “hot/cold” checks to flip between inverse QQQ, leveraged tech, or Treasuries. It buys harsh dips, fades sharp run‑ups, and parks in cash‑like bonds when no edge appears.

Each day it checks QQQ (Nasdaq‑100) against its 20‑day average. If QQQ is above that average: after a big 10‑day surge it shorts via PSQ (−1x QQQ); after a big multi‑month drop it buys TQQQ (3x QQQ); otherwise it parks in SHV (cash‑like Treasuries). If QQQ is below the average: if it’s very “washed out” (RSI < 30) it buys TECL (3x tech); else if there’s a big multi‑month drop it buys TQQQ; otherwise it chooses the strongest of PSQ, BSV (short‑term bonds), or TLT (long Treasuries) using a 20‑day RSI. RSI here just gauges how hot or cold recent moves have been (0–100).

Out-of-sample Calmar ≈ 10.8, 42.7% annualized return with ~4% max drawdown—strong risk-adjusted performance vs the S&P 500. Tech-forward, regime-aware rotation aims to capture upside while limiting losses.