A daily-rebalanced, multi-signal strategy that blends leveraged UPRO/TQQQ exposure with hedges (BIL/SHY/TMF) to chase upside in trends and protect on dips. It uses multi-window momentum, volatility, and drawdown checks to switch between risk-on and risk-off modes across V4/V5 variants and dip-check blocks.

The system runs every trading day. It looks at several signals: how prices moved recently (momentum), how much prices jump around (volatility), and how risky the big bets are (drawdown risk). It compares leveraged bets like UPRO (3x S&P 500) and TQQQ (3x Nasdaq) to safer references (SPY, SHY) and uses short-term cash-like assets (BIL, SHY, TMF) to hedge. If the signals align (low volatility, positive momentum, acceptable drawdown, and favorable trend checks across 14–42 days), it tilts toward the leveraged bets to chase upside. If signals flip (rising volatility, weak momentum, larger drawdowns), it shifts toward hedges (BIL/SHY/TMF) to preserve capital. The logic is built in layers (V4 and V5 variants) with separate “dip check” blocks (Nasdaq 21/28/42 days) to catch pullbacks and rebounds, and it blends these pieces to form a daily target mix among the core assets. The approach favors US large-cap exposure with tech tilt via SPY/QQQ and uses TMF/BIL as hedges, avoiding complex tax forms by design. The outcome is a dynamic, rules-based sleeve that toggles between aggressive growth and conservative protection, aiming for a smoother equity curve over time rather than a static, buy-and-hold stance.

Out-of-sample strength: aims for ~50% annual return vs ~22% for the S&P, powered by levered growth with built-in hedges. A disciplined, rules-based approach that pursues upside while moderating risk during dips.