Daily, high‑octane rotator. If markets trend up, it chases the strongest growth themes and runs a timed, leveraged emerging‑markets sleeve. If trend turns down, it mainly shorts the Nasdaq (with rules for brief bounces). Uses momentum, trend lines, and RSI. High risk.

1) Big market check: If the S&P 500 is above its 200‑day average (long‑term uptrend), use the Bull playbook; otherwise use Bear. 2) Bull: If short‑term trend is strong, concentrate in the fastest tech/growth stocks; if not, hold the top 5 growth themes (semis, AI infra, cyber, etc.). 3) EM sleeve: Flips between 3× long or 3× short emerging markets using simple gates (trend, “speed” of recent moves, bonds vs stocks). 4) Bear: Mostly short the Nasdaq; may briefly go long on bounces. Notes: 200‑day/20‑day averages = trend lines. RSI = a 0–100 “speedometer” of recent moves; low = oversold, high = hot. “Inverse”/“3×” ETFs magnify moves and risk.

Out-of-sample tested regime-switching momentum strategy: captures up-market leaders and hedges Nasdaq downsides, aiming for higher upside and lower drawdowns vs the S&P 500.