A fast, rules-based “regime switcher” that uses a long-term trend filter and short-term “heat” (RSI) to rotate among T‑bills, SPY/QQQ (often leveraged), inverse funds, Treasuries, and VIX hedges. High risk, frequent shifts.

It switches based on two ideas: trend and “heat.” RSI is a 0–100 heat score of recent up vs down days (under 30 = washed‑out, over 70–80 = red‑hot). A 200‑day average marks the long‑term trend. 1) If fear (UVXY) is red‑hot, park in T‑bills (BIL). 2) If SPY is above its 200‑day avg: if red‑hot, hedge with VIXM; else buy the most beaten‑down of SPY/QQQ (or levered versions) or short Treasuries. 3) If trend is down: buy 3x QQQ on deep dips, otherwise flip between 3x inverse funds or Treasuries using RSI and TQQQ’s 20‑day average.

This strategy aims to deliver strong upside through dynamic regime switching and volatility hedges, targeting ~33% annualized returns out-of-sample vs ~22% for the S&P, with higher drawdowns but potentially higher long-run growth.