A daily, rule-based, multi-layer strategy that blends cash, volatility hedges, and a targeted set of equity bets. It uses momentum signals (RSI and moving averages) across many tickers to decide when to chase growth or switch to hedges, with three battle-mode sleeves guiding the aggressiveness. The aim is to grow in up markets while reducing losses in downturns through hedges and cash.

Layman view of how it operates: - It starts by checking whether today’s signals say the market is favorable for owning growth assets or better to stay defensive. - The defensive path uses a cash proxy (BIL) and hedges (like UVXY and VIX-related plays) to dampen potential losses if risk rises. - If signals look good, it shifts into a set of equity bets. It doesn’t buy everything; instead, it picks a small number of assets from a big pool (including popular growth ETFs like SPY/QQQ and leveraged plays like SOXL/TECL plus sector/commodity plays). - Momentum and mean-reversion signals (mainly RSI-based and moving-average checks) decide which assets to buy and how much to weight them. Thresholds around 80–85 on RSI are commonly used to signal strong momentum that justifies adding risk assets; lower thresholds or different windows can trigger hedges or cash instead. - There are specialized sleeves within the plan (e.g., “Battleship 1/2/3”) that roll out progressively larger or more aggressive equity exposure or different hedging mixes. - The strategy also includes specific hedging and inflation hedges (gold/commodities and T-bills via BIL) and even volatility-focused blocks to catch spikes in fear. - Rebalancing happens daily, so positions can shift as signals evolve to keep alignment with the latest momentum picture. - In practice, you’ll see allocations swing between mainly cash/short-term bonds, hedged positions, and a curated handful of equity bets, all driven by a web of RSI and moving-average rules across many tickers. - Risk note: because this system uses leverage (through several 2x/3x ETFs) and frequent switching, it can experience large swings and drawdowns in choppy or rapidly evolving markets; it’s designed for active management and requires robust risk controls and clear understanding of the rules before use.

Out-of-sample, this strategy delivers ~65.6% annualized return vs SPY ~27%, with a Calmar ~3.58 and positive alpha. Daily rebalanced mix of cash, hedges, and selective long exposure aims for outsized upside with risk-conscious protection.