A daily-rebalanced, TQQQ-centered strategy using RSI and a 50-day MA trend check to guide a mix of leveraged equity exposure, volatility hedging (UVXY), and defensive sector tilts (XLU/XLP), with cash as a fallback when signals aren’t clear.

- Core exposure is TQQQ, the 3x Nasdaq-100 ETF. Every day the system checks signals and bets on where to allocate capital. - It uses RSI (a momentum gauge) on a short window (5 days) to decide if TQQQ is extremely overbought (RSI > 80). If so, it brings in UVXY (a volatility hedging instrument) as a way to protect or profit from rising volatility. - It also looks at whether the price of QQQ is above its 50-day moving average (a basic trend check). If price is above and the RSI conditions suggest rising momentum, the strategy may tilt toward a “Bull” setup that rotates into one of two defensive sectors (XLU utilities or XLP consumer staples) based on a ranking that uses RSI with a longer lookback (14 days) to pick the weaker among them. The intent is to own a defensive sector that still has some momentum, preserving upside while managing risk. - If the primary momentum is weak (Bear pathway), or if other risk signals trigger, the strategy considers a different rotation that may again choose between XLU and XLP guided by RSIs, but with a tilt aligned to risk-off behavior. - There is a cash-equal weighting option when signals aren’t strong enough to justify a full equity position. - The plan also references a demonstrable rule around the MAs and RSI thresholds to decide when to hold or switch exposure, rather than relying on a single indicator. - Overall, it’s a mix of trend-following (levered equity), volatility hedging, and lightweight sector rotation, rebalance daily.

An aggressive tactical overlay to SPY using daily TQQQ leverage, UVXY hedges, and RSI/MA signals. The OOS data show underperformance and larger drawdowns vs SPY, so it’s best as a disciplined satellite to diversify risk—not a core replacement.