A daily blended, momentum-and-dip-check system that uses leveraged stock ETFs (UPRO, TQQQ) for growth in favorable markets, and cash/bond hedges (BIL, SHY, TMF) for protection when signals weaken. It runs two risk-configurations in parallel and blends them to decide how much of each asset to hold.

Every day the system evaluates a lot of simple ideas written as rules. If market momentum looks good and risk is acceptable, it tilts toward aggressive, 3x long stock bets (UPRO and TQQQ) sometimes with bond leverage (TMF) for balance. If momentum fades or risk becomes high, it shifts toward cash or safer bonds (BIL, SHY, TMF) and reduces exposure to the leveraged bets. It also uses “dip checks” to see if a recent pullback is a good entry for new longs, and it uses comparisons against safe assets (like SHY) to gauge whether risk appetite is present. There are two main configurations (V4 and V5) that run in parallel; their signals are blended to form the final weekly/daily weights. Finally, the system rebalances every day, so your holdings reflect the latest risk/reward assessment rather than a fixed target. Note: this involves leveraged ETFs, which carry higher risk and are not suitable for all investors.

Out-of-sample, this strategy aims for higher upside than the S&P (about 47% vs 22% annualized), with solid risk-adjusted metrics (Calmar ~1.06, Sharpe ~1.16) thanks to dual risk configurations, hedging, and daily rebalancing.