Rules-based swing approach built around TQQQ. Uses a market trend filter and a “too hot/too cold” gauge (RSI) to buy Nasdaq dips, fade overbought spikes with SQQQ/UVXY, and shift to short-term Treasuries when risk rises. Generally one position at a time.

It first asks if the S&P 500 is above its 200‑day average (risk‑on vs risk‑off). In risk‑on, it mostly rides TQQQ (a 3× Nasdaq‑100 fund), buying dips and fading sharp spikes using RSI—a “too hot/too cold” gauge—and short‑term moves. It may flip to SQQQ (3× inverse) after big surges or to UVXY (volatility) when things look extremely overheated. When neutral, it holds a mix of TQQQ and big tech. In risk‑off, it rotates among short‑term Treasuries, SQQQ, UVXY, or other 3× tech funds using the same signals.

Out-of-sample, this strategy targets far higher upside than the S&P: ~96% annualized return vs ~22%, with Calmar ≈2.14 and Sharpe ≈1.58. Tech-heavy and risk-managed; be prepared for larger drawdowns (~45%), for growth-focused investors.