Daily, rule‑based “all‑weather” trader. Buys tech on dips, hedges or parks in cash when markets look hot, and can switch into KMLM managed‑futures. Adds bond and commodity trend sleeves. Uses leveraged and VIX products—high risk and frequent moves.

It checks markets daily with a “heat meter” (RSI, 0–100). Hot (>≈80) = take cover; Cold (<≈30) = buy dips. - If hot, it hedges with VIX funds (like VXX/VIXY that jump when stocks fall) or moves to T‑Bills. - If cold, it buys tech/semis (often via 3x ETFs like TQQQ/TECL/SOXL) briefly. - If tech momentum lags a diversifier called KMLM (a managed‑futures ETF), it can switch into KMLM/defensive mixes. - It also runs bond and commodity trend sleeves.

Out-of-sample, this rule-based, multi-asset strategy beats the S&P 500 on upside: ~45% vs ~35% annualized, with Calmar ~2.7. Diversified sleeves (tech momentum, futures, bonds, commodities, hedges) plus daily regime switching manage risk and growth.