A daily RSI-driven rotation between 3x NASDAQ exposure (TQQQ), defensive/hedge assets, and QYLD to generate income in sideways markets, aiming for growth in uptrends with risk control in overextended or choppy conditions.

Every trading day, the system looks at momentum signals (RSI) on a broad market proxy (VOO) and on a leveraged Nasdaq proxy (TQQQ). If VOO looks overbought (RSI > 70), it tilts into a defensive basket (AGG, TMF, CURE, UPW, UYG). If not, and TQQQ looks deeply oversold (RSI < 30), it moves into TQQQ to ride a bounce. In other scenarios that hint at a sideways market, it uses QYLD (and related exposure to VOO) to generate income while keeping risk in check. The result is a daily-rebalanced mix among growth (TQQQ), defensives (AGG, TMF, etc.), and income (QYLD) depending on momentum signals from VOO and TQQQ.

Daily RSI-driven rotation captures tech upside with hedges and QYLD income. Out-of-sample return ~34.5% vs S&P ~21.8%; max drawdown ~16.7% vs ~18.8%; Calmar ~2.07—strong, diversified, growth-oriented risk control.