A momentum-driven, 3x-levered ETF strategy that rides tech/QQQ bets (TQQQ, TECL, SOXL, UPRO) while using volatility/inverse hedges (UVXY, VIXY, SQQQ, SPXU) to guard against drawdowns. It blends RSI/momentum, moving averages, and selective top-picks, with Dip Buy entries and Bull/Bear logic guiding exposure; backtested with no fixed rebalancing.

A rule-based ladder of signals decides which 3x leveraged ETF to own (primarily TQQQ, TECL, SOXL) and when to hedge with volatility or inverse assets (UVXY, VIXY, SQQQ, SPXU). The strategy toggles between Bull Market logic (aggressive long bets on tech/QQQ-related assets) and Bear Market logic (hedges and defensive plays) based on momentum indicators (notably RSI) and price versus moving averages. It also includes a Dip Buy mechanism to try to add positions after short-term pullbacks, aiming to catch persistent uptrends while risk controls kick in when volatility rises or momentum reverses. Weights are typically all-in on a single asset when a signal fires, or split across a couple of assets in more complex branches. Rebalancing is not periodic but signal-driven, and the setup is backtested with historical data to estimate performance under those rules. RSI explains how overbought/oversold readings guide entries and exits; top-picking sorts candidates by momentum or recent performance to pick the best candidate within a group. The strategy uses familiar tickers (QQQ, SPY, TQQQ, UPRO, SQQQ, UVXY, VIXY, SOXL, TECL, TMF, USDU, SPXU) to build exposure. Important: levered and inverse funds amplify moves and can suffer from decay during volatile periods; live results can differ from backtests.

High-risk, 3x-levered tech strategy with hedges aims for big rallies. But out-of-sample results show underperformance vs the S&P and large drawdowns, so use as a risk-tolerant satellite, not core.