A daily trend-following, risk-on/risk-off mix. If SPY is above its 200‑day average, hold small‑cap value, 3x tech, 3x long Treasuries, and gold. Otherwise, shift to gold and long Treasuries. Uses leveraged funds; expect larger swings.

Each day it checks if the S&P 500 (SPY) is above its 200‑day moving average (the average price over ~9 months). If above: 10% AVUV, 23.34% TQQQ (3x Nasdaq‑100), 33.33% TMF (3x long Treasuries), 33.33% GLD (gold). If not: 50% GLD, 50% TLT (long Treasuries). Rebalanced daily.

Out-of-sample edge: ~54% annualized return vs SPY ~43%, Calmar ~10.5, beta ~0.58. Higher risk-adjusted returns with diversified, leveraged exposures, and a lower market beta—aimed at higher upside with controlled risk versus the S&P 500.