A multi-asset, RSI-driven, confirmation-based levered strategy that goes all-in on TQQQ only when KMLM-confirmed momentum across multiple assets supports it; otherwise it hedges or stays in cash/defensives to manage risk.

A multi-layer timing system checks momentum signals across several ETFs. If the tech levered fund (TQQQ) and other related assets show strong, aligned momentum and KMLM confirms, the system goes for full leverage on TQQQ. If signals weaken or risk rises (volatility spike, price below long-term trend, or weak cross-asset momentum), it backs off to hedges (UVXY, SQQQ), safer cash proxies (BIL), or even bonds (TLT) or other levered alternatives (TECL, UPRO, SPXL). It uses RSI (momentum) readings on multiple symbols and compares them, with a bias to add exposure only when several signals agree. The “Shorting Group” can select one hedged position to reduce downside. The result is a structured but complex decision tree aimed at capturing upside in a rising market while preserving capital in rough times, with KMLM serving as the final confirmation filter before going fully leveraged.

Out-of-sample performance shows higher risk-adjusted upside than the S&P 500: Sharpe about 1.31 vs 1.07, annualized return ~75.8% vs ~18.7%, and Calmar ~2.62. A momentum-driven leveraged strategy with hedging aims for strong growth with downside protection.