A rule-based, multi-asset, trend-following strategy that uses leveraged tech bets for upside while employing hedges and safe assets for risk control; it allocates via a structured, relatively infrequent rebalance within a small corridor, aiming to ride momentum but protect during drawdowns.

A rule-based system checks momentum and trend signals across a mix of leveraged ETFs (for bets on rising tech), hedges (to dampen risk), and safe assets. If short-term momentum is strong and the broad market looks up (price above a long-term average), it tilts toward top-performing, momentum-driven bets (e.g., TQQQ, SPXL) and limits exposure to cash. If signals indicate fear or risk (high volatility signals, underperforming momentum, or a drop below trend), it shifts toward hedges and safe assets (UVXY for volatility fear, GLD for gold, TLT for long bonds, etc.). It also uses a secondary screen to pick the strongest performers over the last ~4 months and allocate proportionally to them, while keeping a core diversification set (broad market, bonds, gold, dollar, commodities). Rebalancing occurs within a small corridor to avoid excessive trading. In plain terms: the model tries to buy big, fast-moving tech bets when the market is healthy, and quickly hedges or shifts into safer assets when risk rises, all guided by predefined signals rather than human discretion.

Out-of-sample, this rule-based, multi-asset strategy targets tech momentum with hedges, delivering ~40% annualized return vs ~22% for the S&P, and a higher Sharpe (~1.44) and Calmar (~2.00). Drawdowns are higher but risk controls help chase big upside.