TQQQ/SOXL Rotation
Regime switch that keeps 20% in cash during bullish TQQQ trend conditions, buys TECL or SOXL on oversold washouts, and otherwise flips between SQQQ and BSV based on defensive RSI strength.
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TQQQ/SOXL Rotation Automation
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Equity Curve
About TQQQ/SOXL Rotation
Invests 80% of capital in either TQQQ or UVXY depending on overbought conditions, while keeping 20% in cash. Uses TQQQ's 200-day MA as the regime gate; in bear regimes it rotates through TECL or SOXL for oversold rebounds, then SQQQ or BSV for sustained downtrends.
📈Bull market
80% sits in TQQQ. When TQQQ RSI spikes to overbought territory, temporarily rotates 80% into UVXY to capture the volatility spike, then returns to TQQQ. The permanent 20% cash buffer reduces volatility.
📉Bear market
Below the 200-day MA the strategy watches for TQQQ RSI oversold readings to buy tech rebounds via TECL or SOXL. If no oversold signal fires it parks in SQQQ (momentum down) or BSV (low momentum).
↔️Choppy market
The 200-day MA regime gate is slow-moving, which limits whipsaws. However, repeated overbought RSI spikes near the MA can create frequent TQQQ↔UVXY rotations during range-bound markets.
Key risk: UVXY is a volatility product with severe long-term decay. The strategy relies on short rotations into UVXY being well-timed; poorly timed entries can lead to significant losses on that portion.