A tactical, risk‑managed strategy that rides tech‑led uptrends with leveraged funds, hedges overheated bursts, buys sharp dips, and shifts to safe havens or managed‑futures (e.g., KMLM) when trends break or volatility spikes. It’s fast, adaptive, and defensive.

- When the market is trending up and calm, it owns fast movers (mostly tech-heavy funds like TQQQ/TECL/SOXL) to ride the uptrend. - If prices get “too hot” (big 1‑day pop or very strong momentum), it briefly hedges or takes the opposite side (SQQQ/UVXY) to avoid a giveback. - If prices get “too cold” (quick drop/oversold), it buys the dip in those same fast movers for a rebound. - If the trend breaks (below key moving averages, sharp drawdowns) or bonds look stronger than stocks, it moves to safety: cash‑like T‑bills, long Treasuries, gold, the US dollar, defensive stock sectors, or “managed futures” funds such as KMLM that can do well when stocks/bonds struggle. - It keeps checking these conditions and rotates as they change.

Adaptive, risk-managed strategy with hedges and safe-haven rotations. Out-of-sample: ~9.9% annualized return, max drawdown ~12.7%, Calmar ~0.78, Sharpe ~0.46. Offers diversification and downside control beyond a single SPY bet.