Daily tactical swing among TQQQ, UVXY, SQQQ, TECL/SPXL, and bonds using simple “hot/cold” (RSI) and trend filters to ride tech uptrends and brace for selloffs. Very aggressive; heavy tech, volatility, and inverse exposure.

Big switch: Is the S&P 500 above its 200‑day average? If yes (uptrend), it mostly holds TQQQ (3× Nasdaq‑100). If that looks “too hot” (10‑day RSI ~80), it briefly jumps to UVXY (a volatility fund) to brace for pullbacks. If below (downtrend), it tries short bounce trades in TECL (3× Tech) or SPXL (3× S&P) when prices look “cold” (RSI ~30). Otherwise it usually holds UVXY. When volatility is already extreme, it may switch among TQQQ, SQQQ (−3× Nasdaq), or short‑term bonds (BSV) based on short‑term strength. Rebalanced daily.

Out-of-sample Sharpe ~1.34 vs S&P, Calmar ~1.73, and annualized return ~88% with alpha ~0.34. Tech-led leveraged ETFs with volatility hedges aim for higher upside and better risk-adjusted returns, though bear markets may bring drawdowns.