A fast, rules‑based trader: rides tech uptrends with leveraged ETFs, then quickly shifts to hedges (volatility, inverse, cash/Treasuries) or to KMLM/FTLS/UUP when risk rises. Uses RSI “heat,” 200‑day trend, bonds‑vs‑stocks, and inflation filters. Rebalances daily.

Daily it checks if markets are hot or cold using RSI (a 0–100 “heat” meter; >~70 = hot, <~30 = cold) and if the long‑term trend (SPY 200‑day) is up or down. In uptrends it buys fast‑moving tech funds (e.g., TQQQ/TECL/SOXL), often after pullbacks. If things look overheated or weak, it flips to defense: volatility funds (UVIX/UVXY), inverse tech (SQQQ/TECS), cash/T‑bills, or Treasuries. When tech lags, it rotates to diversifiers like KMLM (managed futures), FTLS (long/short), and UUP (US dollar). Very active; high risk.

Regime-aware strategy that chases tech uptrends with leverage and hops to hedges as risk rises. Out-of-sample annualized return ~48% vs SPY ~20%; Calmar ~2.08—strong upside with built-in risk controls.