A tactical, AI/tech‑tilted strategy that flips between offense (QQQ, BOTZ, occasional 2× QLD) and defense (PSQ, SH, SHY) using market trend (SPY vs 200‑day), a short‑term “heat” score (RSI), and 1‑week momentum. Usually one holding; sometimes two.

1) Trend check: if SPY sits above its 200‑day average price, it’s an uptrend; otherwise a downtrend. (An average is the mean of the last X days.) 2) It uses a 0–100 “heat” score (RSI over 10 days): >81 = very hot; <30 = washed‑out. Uptrend: if QQQ is very hot, it hedges with PSQ; else it holds the 1‑week winner of QQQ or BOTZ (AI/robotics). Downtrend: if QQQ is washed‑out, it buys QLD (2× QQQ) for a bounce; else if SPY is washed‑out, it buys SPY; else if QQQ is below its 20‑day average, it splits 50/50 between (PSQ or SHY) and (SH or BOTZ) based on short‑term strength; otherwise it holds QQQ. Typically 1 holding; sometimes 2.

Out-of-sample annualized return ~33.7% vs SPY ~22.6%, Calmar ~1.35—strong risk-adjusted upside. AI-driven tactical rotation captures tech leadership with hedges. Bear markets may show larger drawdowns.