A daily, RSI-driven, multi-timeframe strategy that leans into TQQQ (leveraged Nasdaq) when momentum looks supportive, but shifts toward BIL (short-term Treasuries) for safety. It uses several RSI checks across different assets and horizons to guide weights, with a risk-mitigated, dynamic allocation rather than a fixed buy-and-hold approach.

- The system evaluates momentum signals (RSI) on several assets (eg, SMH, QQQ, SPY) using multiple time frames (roughly 10, 21, 130, 252 days). - RSI is a number that reflects how strong recent moves have been; low values suggest the asset may rebound, high values suggest it could pull back. - Based on those RSI readings and a cascade of rules, it assigns weights to two main pieces: a high-risk levered Nasdaq exposure (TQQQ) and a safe-civot (BIL, a short-term T-bill ETF). - The decision tree is layered: if certain RSI conditions are met for short windows, the strategy tilts more toward TQQQ; if conditions indicate risk or overbought conditions across several horizons, it shifts toward BIL. - The weights move in increments (for example, 25% TQQQ / 75% BIL, 30/70, 40/60, 70/30, etc.) depending on which branch of the decision tree is activated. Some branches try to keep a 100/0 tilt in very specific oversold/overbought combos, but the general aim is to keep leverage limited unless momentum confirms a sustained move. - The plan calls for daily rebalancing, so weights can adjust day by day as signals change. The strategy is therefore a dynamic, conservative-leverage approach rather than a static buy-and-hold in TQQQ. - In plain terms: if tech/futures look like they’re breaking out steadily (momentum strong across several signals), you get more exposure to the levered Nasdaq; if the market looks fragile or overextended, you move toward very safe cash proxies to protect capital.

Out-of-sample, this RSI-driven strategy aims higher upside than the S&P (about 21% vs 19% annualized) by dynamically tilting between leveraged Nasdaq and short-term Treasuries. It blends momentum with risk controls; drawdowns can exceed SPY.