Daily momentum-fed bets on BTC/biotech/tech, hedged with bonds, gold, and commodities; top-performing basket selected each day, with leverage-driven risk controls.

In plain language: every day the strategy looks at several big baskets of assets. For each basket, it checks whether prices are trending up, whether momentum is strong, and whether the price is above a longer-term trend. If a basket meets its rules, it gets invested (often with fixed weights inside the basket). The baskets compete to see which is performing best, and the top-performing basket is chosen for allocation. The core idea is to ride momentum in BTC/biotech/tech, but protect against downturns with bond ETFs, gold, and commodity ETFs. The system uses signals like RSI (a momentum gauge), moving averages (trend lines), and recent performance (over the last several days) to decide where to put money. Rebalancing happens daily, so the holdings can shift as market conditions change.

Out-of-sample: ~21.2% annualized return vs ~19.1% for the S&P, with Calmar ~1.07 and beta ~0.96. It captures momentum upside in BTC/biotech/tech while hedging with bonds, gold, and commodities to dampen drawdowns.