A daily, rule‑based rotation using leveraged ETFs. It flips Risk ON/OFF using bond trends, buys the most “beaten‑down” growth funds when calm, and when stress or rising rates hit, shifts to Treasuries, the U.S. dollar, gold, and other defensive hedges.

Goal: catch big rallies with 3x stock funds, cut risk fast. Regime: If a broad bond fund (BND) was up over ~8 weeks → Risk ON; else Risk OFF. Risk ON: If the “fear gauge” (UVXY) is calm, buy the 4 most beaten‑down picks from a tech/growth menu. RSI is a heat meter: low = beaten‑down. If fear is high, switch to long or short long‑term Treasuries (TMF/TMV). Risk OFF: If rates are rising (TLT weak), hold the U.S. dollar plus either short tech or short long‑bonds. If rates are falling (TLT firm), hold Treasuries, gold, and defensive stock funds. Daily rebalance.

Dynamic rules-based strategy uses a bond-trend risk switch to pursue big rallies with 3x equity exposure and rate-hedges. OOS: 11.3%/yr return, Sharpe 0.47, beta 0.88 vs SPY—delivers diversification and risk-adjusted upside beyond the S&P 500.