A non-rebalancing, rule-based tactical strategy that tilts between AI/tech ETFs (QQQ/ARKQ/QLD) with hedges (PSQ, SH, SHY) based on trend, momentum, and RSI signals to chase upside in up markets while limiting drawdown in down markets.

- The strategy starts with cash and aims to fully invest only when a specific condition is met; it does not rebalance on a fixed calendar. - Signals used: 1) QQQ 10-day RSI to gauge overbought (>81) or oversold (<30) conditions. 2) SPY price vs 200-day moving average to assess whether the market trend is upward. 3) 5-day cumulative return to rank short-listed tech assets (QQQ, ARKQ, etc.). 4) Additional filters pick top assets by momentum or relative strength among a small set of ETFs. - Asset choices and actions (in rough terms): • If QQQ looks extremely overbought (RSI > 81), the strategy may tilt to a hedge against QQQ (PSQ). • If the market is in an uptrend (SPY price above its 200-DMA), it selects the better performer between QQQ and ARKQ based on 5-day cumulative returns and buys that one (one asset, full weight). • If QQQ is oversold (RSI < 30) and other momentum signals align, the strategy may use a levered bet on QQQ (QLD) or select among other assets (SPY, ARKQ) based on momentum. • In some risk-off scenarios, it may favor protective shorts (SH or SHY) and/or short QQQ via PSQ, with the exact choice driven by the same short-term momentum/RSI screens. - The system uses “top” or “filter” steps to pick a single asset when signals fire, and then allocates the defined weight (full allocation to the chosen asset). - The arrangement is designed to hold a position until new signals indicate a change, rather than rebalancing on a fixed schedule. - The overall intent is to capture upside in AI/tech during favorable markets while employing hedges to limit drawdown in weaker markets.

Out-of-sample edge: ~34% annualized return vs ~21% for the S&P. Higher upside with AI/tech tilts and hedges, plus a Calmar ~1.07. A disciplined, non-rebalancing approach seeks bigger gains with controlled downside.