Aggressive, daily-rebalanced, multi-asset strategy using crypto proxies, gold, real estate, Treasuries, and Nasdaq 3x ETFs with momentum/RSI rules to tilt between bull and bear exposures; designed to chase uptrends while applying hedges in downturns.

- What it is: a high-risk, highly diversified, daily-rebalanced portfolio that mixes crypto proxies, gold, leveraged real estate, leveraged Treasuries, and leveraged Nasdaq exposure to pursue growth in uptrends while using hedges during downturns. - How crypto is handled: crypto exposure is gained via crypto-tracking ETFs IBIT and ETHA. If IBIT is in an uptrend (price above its 120-day average), you stay in crypto; if not, you shift toward GLD (gold) as a safe haven. - Real estate lever: DRN (bull 3x) is favored when its price strength beats a short-term benchmark; if not, the bear real estate ETF DRV is chosen. - Treasury lever: TMF (bull 3x) is favored when momentum against a benchmark (VNQ proxy) is positive on a short window; otherwise TMV (bear 3x) is selected based on secondary momentum checks. - Nasdaq lever: TQQQ (bull 3x) vs SQQQ (bear 3x) uses RSI signals. If RSI on a broad momentum proxy (HYG) is above 50, tilt to TQQQ; if not, tilt to SQQQ, with a secondary signal that can flip back to TQQQ when SPY RSI hits a short-term threshold. - How often it changes: daily rebalancing guided by a 200-day trend lookback. - Objective: aim for growth in trendful markets, with layered hedges to reduce drawdowns when momentum deteriorates. Note: The strategy uses ETF proxies rather than direct holdings in crypto (to align with a regulated ETF framework) and relies on explicit rules rather than discretionary judgment. The exact position sizes appear to be controlled by a programmatic weight scheme (e.g., weights depicted as 0/100 in subgroups), which keeps the system balanced across its components rather than letting any single component dominate. Risks and caveats: Leveraged ETFs amplify both gains and losses and can suffer from compounding effects in volatile markets. The use of short-term momentum signals can increase turnover and trading costs. Crypto proxies and leveraged positions can produce large drawdowns during regime shifts. This approach is suitable only for capital you can tolerate significant volatility and potential loss on short horizons.

Out-of-sample edge: ~43.3% annualized return vs SPY ~32.9%, via a diversified, rule-driven mix of crypto proxies, gold, and leveraged ETFs with hedges. Daily rebalancing aims to ride uptrends and control risk.