A daily, rule-based rotation among leveraged tech/semiconductors and volatility hedges, guided by momentum and RSI signals, with defensive baskets for risk-off periods; aims for large upside in uptrends while using volatility and bonds to dampen losses.

Plain-language overview: - It runs every day and looks for market regimes (e.g., overbought/volatile vs. oversold/risk-off). - When the market looks stressed or volatile (high SPY RSI, signals of extreme conditions), it tends to buy volatility or hedges (UVXY, VIXY) and/or shift into defensive assets like bonds or gold. - When the market shows momentum in tech/semiconductors, it shifts into aggressive, levered bets on tech and semiconductors (SOXL, SOXS, TQQQ, TECL, QLD/TQQQ family). - It also uses a broad set of assets (bonds, currencies, commodities, international ETFs) to create basket-based “Defensive” or “Risk-on” baskets as needed. - Within each regime, it ranks candidate ETFs by scoring rules (moving-average return, cumulative return, RSI) and then buys the top-scoring asset (often with full weight), rebalancing daily. - The design explicitly includes risk controls (e.g., standard-deviation checks) and regime labels (Overbought S&P, Bear Market, Defense) to guide allocation dynamics. It is intentionally levered and diversified across sectors, currencies, and asset classes to capture both up-moves and hedges, but with high drawdown risk if leverage compounds or if regime identification lags reality.

Stronger upside with managed risk: a daily regime-driven strategy targeting ~49% OOS return (Calmar ~1.23), using levered tech/semis and volatility hedges to outperform SPY in uptrends while defending in volatility.