SPY — MA10 crossover (no RSI gate)
BUY — Price closes above 10-day MA (re-enter on trend recovery).
SELL — Price closes below 10-day MA (treak break, move to cash).
HOLD — Above MA10: trend intact. Below MA10: waiting for close above MA10.
Risk flag — VIX spike (1.25x 20d avg) or 200-day MA break reduces conviction.
QQQ — MA10 crossover (no RSI gate)
BUY — Price closes above 10-day MA (re-enter on trend recovery).
SELL — Price closes below 10-day MA (trend break, move to cash).
HOLD — Above MA10: trend intact. Below MA10: waiting for close above MA10.
Risk flag — VIX spike (1.25x 20d avg) or 200-day MA break reduces conviction.
QQQ Leveraged — VIX Gate + MA100 Floor
TQQQ (Risk-On) — QQQ > 50-day MA and VIX < 20d MA (circuit breaker inactive).
CASH (Risk-Off) — QQQ ≤ 50-day MA OR VIX > 20d MA Circuit Breaker active.
Risk flag — VIX > 20d MA triggers immediate exit to cash.