A daily, tactical switcher that tries to own TQQQ (3x Nasdaq‑100) in uptrends and flip to SH (inverse S&P 500) in downtrends. It uses trendlines, a simple price “heat score” (RSI), volatility and sector ‘health’ checks to decide. Very aggressive and high turnover.

What it usually owns: either TQQQ (a fund that aims to triple the Nasdaq‑100’s daily move) when the market looks healthy, or SH (a fund that moves opposite the S&P 500) when it looks weak. How it decides: it combines - Trend checks: price above/below its trendline (moving average). - Momentum checks: RSI = a 0–100 “heat score” of recent moves; high=hot, low=cold. It compares this across safer bond funds vs stock funds. - Regime lights: volatility calm (via SVXY), inflation trend (via RINF), and sector health (materials, energy, defense, real estate). If many “green lights” agree, it buys TQQQ; otherwise it holds SH. It rebalances daily and is very active and risky.

Out-of-sample edge: Sharpe ~8.31 vs SPY ~4.03, max drawdown ~0.41% vs ~1.34%, and annualized return ~364% vs ~61%. A trend-driven, high-conviction approach with far stronger risk-adjusted growth than the S&P 500.