A daily AI-focused strategy that bets on one levered bullish ETF (highest 9-day performance) and one bear ETF (best 37-day performance), allocating 69% to the bull and 31% to the bear, rebalanced every day to tilt toward AI/tech upside with a small hedge.

Plain-language description: - Every day, the system looks at a list of bull ETFs that aim to magnify moves in big tech/AI stocks. It picks the one that has done best lately, using a short 9-day lookback to measure “best today.” - At the same time, it looks at a smaller list of bear ETFs (which go up when the underlying stock goes down). It picks the one that has performed best over a longer 37-day period. - The portfolio then puts about 69% of its money into the chosen bull ETF and about 31% into the chosen bear ETF. The rest stays in cash unless otherwise specified. - This 69/31 mix is fixed for the day, and every trading day the process repeats with new top bull and top bear selections. The goal is to capture upside from AI/tech growth while offering a modest hedge via a bear bet on select large-cap stocks.

AI-focused, daily-rebalanced strategy chasing top AI bull ETFs with a protective bear hedge. A disciplined path to ~13.5% annualized returns with positive out-of-sample risk-adjusted performance, offering diversification beyond the S&P 500.