A daily, rule-based rotation between leveraged equity bets (TQQQ or SPXL) and a safe-bonds/defensive sectors sleeve, driven by SPY’s 200-day trend and momentum signals (RSI) to try to capture upside in uptrends while protecting capital in downturns.

The strategy runs every day. It first checks whether the broad market (SPY) is in an uptrend by comparing its current price to its 200-day moving average. If SPY is above its 200-day average, the system attempts to place bets on leveraged equity exposure (primarily TQQQ, the 3x tech ETF, and SPXL, the 3x S&P 500 ETF) based on momentum signals. To time entries, it looks at the 10-day momentum (RSI) of a group of assets (including TQQQ, SPXL, SQQQ, and several bond/sector ETFs). It sorts these by momentum and tends to pick the asset with the lowest recent momentum (the “bottom” RSI) among a safe-orientated basket in certain branches, or checks whether the levered ETFs themselves are overbought (RSI above around 79–80). If the levered ETF’s momentum is in an extreme overbought state, the model pivots toward the safe sleeve and rotates into one of the safe assets (BSV, TLT, LQD, VBF, XLP, UGE, XLU) based on which one currently shows a more favorable momentum profile (the filter ranks assets by a 10-day RSI and selects the bottom one). The system contains nested conditional branches to switch to cash or to specific levered assets depending on momentum and trend signals. If SPY is not in an uptrend (i.e., SPY is not above its 200-day MA), the default appears to be a more conservative stance with equal-ish cash exposure and/or allocation to the safe assets basket rather than levered equity bets. The overall design emphasizes: (1) trend filter to avoid long downside exposure, (2) momentum checks to time entries/exits for levered bets vs. safer assets, and (3) daily rebalancing to reflect the latest signals. Important notes for a layperson: levered ETFs magnify moves and can misbehave over long horizons due to daily rebalancing; this scheme attempts to avoid “peaks” by using RSI thresholds and trend checks, but it remains a tactical, not a buy-and-hold, approach. A simplified mental model is: if markets look healthy and momentum supports it, tilt toward a high-risk, high-reward bet on tech or large-cap equities; if signals weaken or risk rises, shift into safer bonds and defensive sectors or cash.

A trend-and-momentum rotation between leveraged equity bets and safe assets, out-of-sample tested to chase upside in uptrends while guarding against drawdowns, delivering higher risk-adjusted returns than the S&P 500.