MOAB

Asset allocation switching strategy switching between three assets based on market conditions (TQQQ/SQQQ/UVXY)

STRATEGY RULES

1. Overbought

Condition:

10 day relative strength index (rsi) of the Nasdaq100 Index is above 80

Action:

Hold UVXY

2. Oversold

Condition:

10 day relative strength index (rsi) of the Nasdaq100 Index is below 34

OR

2 day relative strength index (rsi) of the Nasdaq100 Index is below 10

Action:

Hold TQQQ

3. Above Long-term Moving Average

Condition:

Price of Nasdaq100 Index is above its 200-day simple moving average (sma)

Action:

Hold TQQQ (DCA over 2 Days)

4. Above Short-term Moving Average

Condition:

Price of Nasdaq100 Index is above its 21-day simple moving average (sma)

Action:

Hold TQQQ

5. Default holding

Condition:

All other statements above are false

Action:

Hold SQQQ