Daily, rule-based levered Nasdaq tilt (TQQQ) triggered by oversold momentum in SMH/QQQ/SPY; if not, risk-off tilt to UVXY or defensive XLP/VBF via RSI filters; trend check uses SPY above 200-day MA.

A daily, rule-based engine evaluates a sequence of RSI-driven signals across major ETFs. If the semiconductor market or Nasdaq/market momentum looks oversold (low RSI), it goes all-in on TQQQ (3x Nasdaq) for the day. If those conditions aren’t met, the engine traverses deeper rules that may direct exposure to UVXY (volatility) or to a defensive mix of XLP (consumer staples) and VBF (bonds), with a preference for the assets that appear least extended by momentum (bottom RSI ranking). A long-term trend filter (SPY above its 200-day average) moderates the aggressiveness of equity exposure. The plan is rebalanced daily, so positions can swing with the signal. The overall asset class focused here is equities, with occasional hedges and defensive tilts to reduce risk when momentum deteriorates.

Diversification tool: a Nasdaq-tilt with built-in defensives that often moves opposite the S&P, aided by negative SPY beta. OOS Sharpe ~0.30 with higher drawdowns—designed to complement core equity exposure, not replace it.