A fast, rules‑driven rotation. It checks panic and bond trends first, then flips between 3× tech/semis bulls, their bearish hedges, Treasuries (TMF/TMV), volatility (VXX), or short‑term bonds, using simple “hot/cold” (RSI) and trend rules.

Plain English: it’s a rulebook that decides risk first, then picks 1 fund at a time. 1) Panic check: if market fear is high (RSI—a 0–100 “heat” score—>74 on UVXY), buy VXX (a fund that rises when volatility jumps). 2) Bonds set the tone: if TLT (long US Treasuries) is above its 200‑day average, rates likely falling → favor TMF (3× long Treasuries). If TLT looks too “hot” (RSI>80), use TMV (3× short Treasuries). 3) Stocks/commodities filters (SPY vs DBC) and short‑term “overbought/oversold” checks pick either: bull tech/semis (TQQQ, TECL, SOXL, SPXL/UPRO), their bearish hedges (SQQQ, TECS, SOXS, SPXS), volatility (VXX), or short‑term bonds (BIL/SHY). It buys the single name with the strongest or weakest recent 5–7 day momentum to ride strength or buy the dip. Key tickers: SPY=S&P 500; TLT=long US Treasuries; TMF/TMV=3× long/short TLT; TQQQ=3× Nasdaq‑100; SOXL=3× semis; SQQQ/SOXS=3× inverse; VXX=volatility; DBC/PDBC=commodities; BIL/SHY/IEF=T‑bills/short/intermediate Treasuries.

Regime-switching, rules-based rotation with leveraged ETFs targets outsized upside: ~103% annualized vs ~34% for SPY, with Calmar 4.62 and Sharpe 1.65. Dynamic hedges aim to capture gains while controlling risk.