A daily-rebalanced ETF-rotation strategy centered on TQQQ that uses RSI and momentum signals to hedge with UVXY/SQQQ and tilt toward SPXL/TECL or cash, aiming to ride Nasdaq upside while controlling risk.

Goal: grow with TQQQ while managing risk by rotating among a small ETF set. Daily signals drive whether to stay long, hedge with UVXY/SQQQ, or tilt to SPXL/TECL. Key inputs are short-term momentum (RSI on 10 days), very short-term performance (1–5 day returns), and SPY’s long-term trend (200-day MA). The rules also prefer cash-equivalent sizing and top-ranked assets by momentum in some branches. The result is a high-turnover, high-risk–high-reward approach that aims to maximize Nasdaq upside while limiting drawdowns through hedges and diversification across a few ETFs. Key signals include RSI thresholds for TQQQ and other ETFs, 5-day return checks on QQQ/QQQ proxies, and SPY’s price vs its 200-day moving average. Depending on these signals, the system may allocate to UVXY, SQQQ, TECL, SPXL, QQQ, SPY, BSV, or keep cash, with daily rebalancing.

Capture Nasdaq upside with a daily-rebalanced TQQQ-centric ETF rotation, hedging via UVXY/SQQQ. Out-of-sample: ~72% annualized return vs ~23% for S&P, Calmar ~1.44—high risk-adjusted strength despite bigger drawdowns.