Dynamic, multi-asset portfolio mixing levered tech bets (QLD), broad equities (QQQ/SPY), bonds (IEF/TLT/BND), cash (BIL), and hedges (PSQ). Uses momentum and volatility signals to rotate between risk-on tech, core stocks, and safety, with minimal calendar rebalancing.

Two main pools: 1) Equities (Growth): uses a short-term momentum signal on a leveraged tech ETF (QLD) to decide whether to ride tech strength or to pull back into safer assets. If the 10-day RSI of QLD is below 28, the system tilts toward QLD to catch a rebound. 2) Investment Bets + Cash: a broader, more dynamic set of rules (BSC/Dips/Rips/Bets) that look at recent momentum and volatility to decide when to shift into longer-dated bonds (TLT), intermediate bonds (IEF), or stay in broad stocks (QQQ/SPY) and to deploy cash (BIL) for quick action. Along the way, hedges (PSQ) are used against adverse tech moves and cross-asset checks (e.g., BND vs QQQ, TLT vs PSQ, IEF vs PSQ) help gauge whether risk-on or risk-off should prevail. The portfolio rebalances only when price drift crosses a narrow corridor (~1%), not on a fixed calendar, and keeps a cash buffer to act decisively. In plain terms: if tech momentum looks good, you lean into tech exposure (often via QLD); if momentum fades or volatility rises, you move toward bonds or cash and use hedges to protect against downside. The result is a dynamic mix intended to balance growth potential with risk control.

Out-of-sample: higher risk-adjusted performance and much smaller drawdowns than the S&P 500 — Sharpe ~1.71 vs 1.49, drawdown ~9.3% vs 18.8%, beta ~0.65. A dynamic, multi-asset mix aiming for steady growth with protection.