Daily, risk‑managed sector rotation. In uptrends it owns the strongest stocks in growth themes (biotech, AI, chips, cyber, space, fintech, nuclear). When markets look overheated or weak, it shifts to volatility and inverse tech hedges. Uses leveraged ETFs.

Each day it checks simple heat gauges (RSI, 0–100: high=overheated, low=oversold) on big funds like SPY/QQQ. If overheated (>~80), it parks in volatility hedges (UVXY or 75/25 UVXY+BTAL). If very oversold (<~30), it buys for a bounce (TQQQ or UPRO; 3× QQQ/SPY). Otherwise it checks trend (SPY vs 200‑day). Uptrend: hold the top 3 momentum stocks in eight growth themes. Downtrend: use inverse tech hedges (SQQQ/PSQ). Rebalanced daily.

Out-of-sample, this strategy outperforms the S&P by riding growth-momentum with hedges. Target ~55% annualized return vs ~16% for SPY, plus stronger risk-adjusted metrics (Sharpe ~0.98, Calmar ~1.24).