A daily-rebalanced, rule-driven mix of momentum and hedge baskets across many ETFs (including leveraged/inverse ones) that rotates among top picks to seek upside while limiting losses.

What this strategy does in plain language: - It considers a very wide universe of exchange-traded funds (ETFs), including broad market, sector, bond, and also leveraged or inverse variants. It doesn’t just buy the biggest names like AAPL or GOOG; it looks at groups of funds that can move a lot when markets behave in certain ways. - It uses a mix of signals to decide what to own. Some signals look at how many days something has risen or fallen (momentum), some look at whether the price is trending up or down (moving averages), and some measure recent risk (volatility, drawdown). A common example you’ll hear is RSI, which is a way to gauge whether something has become overheated or undervalued by its recent up-and-down moves; the system uses that to influence choices, but the exact thresholds vary by group. - The decision process is built as a tree of rules. At each level, the system filters to a small number of top candidates (for example, the best 1 to 4 ETFs by a momentum or return measure over a set window like 5, 10, 20, or 45 days). Those top picks are then allocated with weights like 70%, 30%, or all-in on a single pick in some sub-strategies. - There are many “rotator” modules with catchy names (e.g., Rotator - 3x Long, Rotator - SQQQ/TMF, Extended Frontrunner, 200D Cross, 50% Safety Mix). Each module has its own flavor of signals and windows, so the overall system blends several styles: some parts tilt toward aggressive upside capture when signals look favorable, others tilt toward safety when signals look weak. - A big feature is the use of leveraged and inverse ETFs. These can magnify both gains and losses, so you’ll see more dramatic moves than a plain stock/bond mix. The strategy uses them in a controlled way, via rules that try to pick favorable setups and limit downside drawdown with hedges. - The whole framework is designed to be rebalanced daily, updating which funds are held and how much is invested in each, based on the latest readings from its many rules. The end result is a dynamic, regime-aware mix that aims to chase upside in favorable times while trying to protect capital in rough markets.

Dynamic, rule-based ETF rotation blending momentum, trend and hedges to target upside beyond the S&P 500. Out-of-sample: 14.46% annualized return, Calmar 1.53, max drawdown 9.44%, Sharpe 0.74; offers diversification and regime-aware risk management.