A daily, rules‑driven “black swan” and momentum system. It rotates among leveraged tech/semiconductor bulls, volatility hedges, bearish funds, Treasuries, or cash using overbought/oversold, trend, and shock signals to chase rebounds and defend crashes.

It’s a daily rulebook that watches three things: stocks (S&P 500, Nasdaq, semiconductors), bonds (Treasuries), and “fear” (VIX). It uses short‑term hot/cold meters (RSI: high = overheated, low = washed‑out), trend checks, and shock detectors (sudden drops). Actions: If markets look overheated it briefly buys “fear” funds (UVXY/VIXY). If they’re washed‑out and bonds aren’t flashing danger, it buys one aggressive fund (e.g., SOXL=3x semis, TQQQ=3x Nasdaq, UPRO/SPXL=3x S&P). If stress is high or trends weaken, it flips to bearish funds (SQQQ, SOXS, SPXS), Treasuries (TMF=3x long, TMV=3x short), or cash (BIL=T‑bills). It always picks a single fund from a small list based on very recent strength.

Out-of-sample, this strategy guards capital with near-zero drawdowns (0.01%) and stellar risk-adjusted returns (Calmar ~358, Sharpe ~19), vs S&P drawdowns. Rapid hedging + selective leverage enables steadier, compounding growth.