A complex, multi-model, levered ETF strategy that blends trend/ momentum signals, volatility hedges, and tactical tilts across stocks, bonds, currencies, and commodities to pursue growth while trying to limit drawdowns.

A large set of rule-based modules each decide how much risk to take in various asset groups (stocks, bonds, currencies, commodities, volatility). Signals like RSI (momentum), moving-average checks, and return/volatility histories tell the system when to tilt toward more aggressive levered stock bets or toward hedges and safer assets. The modules are weighted to form the final mix, and the design emphasizes catching upside in favorable regimes while dialing back risk in volatile or bear regimes using instruments like UVXY (volatility), TMF/TMV (levered/unlevered Treasuries), GLD (gold), UUP (dollar), and various equity ETFs (SPY, QQQ). It’s a bundled, rule-based framework rather than a single indicator system, and it doesn’t auto-rebalance in this setup.

Out-of-sample edge: ~28% annual return vs ~18% for the S&P, higher Sharpe (~1.09 vs ~1.04) and smaller drawdown (17.2% vs 18.8%). Diversified, regime-aware tilts aim for bigger upside with less risk than the S&P 500.