A rule-based, momentum-driven, tech-tilted strategy that rotates among QQQ-related ETFs (including leveraged and inverse variants) and risk hedges to ride uptrends and protect against downturns. It uses RSI and moving-average signals, ranks top/bottom picks, and allocates 100% to chosen assets or baskets (with defined defensive offspring like UVXY, PSQ, SQQQ, and Treasuries).

The strategy watches how Nasdaq-tech assets are performing versus the market and against risk signals. It ranks candidates (like QQQ-related ETFs) by momentum or return over short windows, then picks the best one or a small set. If momentum is strong, it tilts into leveraged tech exposure (for example, TQQQ or a top QQQ-related pick). If momentum looks weak or risk spikes, it shifts into hedges (PSQ, SQQQ), volatility (UVXY), or defensive bonds (TLT/TMF) and may reduce leverage. The process uses rules about overbought/oversold readings, moving-average comparisons, and relative strength against benchmarks. It rebalance(s) into a focused basket with 100% allocation to the chosen assets, sometimes layering multiple baskets labeled as “Bear Market,” “Defense,” or “High Inflation.” In short: it tries to chase tech upside when conditions look favorable, but quickly hedges with volatility andTreasury-like exposure if risk rises.

Tech-tilted, rule-based strategy with hedges aims to beat the S&P via momentum and risk control. Out-of-sample: ~77% annualized return, Sharpe ~1.27, Calmar ~2.07, alpha.