A daily, rules-based portfolio that splits across crypto, gold, real estate, Treasuries, and Nasdaq. It uses simple trend and strength signals (moving averages and RSI) and 3x leveraged ETFs to toggle between bull and bear positions.

Splits cash equally into 4 sleeves and checks rules daily. Crypto: If Bitcoin is above its 120‑day average, own Bitcoin+Ethereum; else Gold (GLD). Real estate: If IEF (7–10y Treasuries) is above its 7‑day average, use DRN (3x long RE); else DRV (3x short). Treasuries: If VNQ (US RE) >5‑day avg use TMF (3x long 20+y Treasuries); if <20‑day avg use TMV (3x short); otherwise TQQQ (3x Nasdaq). Nasdaq: If HYG (junk bonds) RSI>50 use TQQQ; else SQQQ unless SPY’s 2‑day RSI≤20, then TQQQ. RSI=0–100 strength; MAs=average price.

Out-of-sample return: 66.69% vs SPY 66.34% (edge). Calmar 6.09 signals strong risk-adjusted gains. Diversified, rules-based daily rebalance across crypto, gold, REITs, Treasuries and Nasdaq seeks to outperform the S&P 500.