Daily, rules‑based, high‑octane trader. Seeks to ride big‑tech (via TQQQ) in uptrends or deep dips, shift to T‑Bills/Treasuries or hedges when overheated/weak, and rotate through oil/energy. Includes a small all‑weather core (bonds/commodities). High risk.

Each day it picks several rule-sets and splits money across them. In plain English: it rides big‑tech uptrends and deep dips with TQQQ; when prices run too hot or start falling it moves to T‑Bills (SHV/BIL), Treasuries (TLT/BND), or hedges (PSQ/SQQQ, UVXY). It also trades oil/energy momentum and keeps a small bonds/commodities core for balance. All switches are mechanical.

Out-of-sample, this strategy offers ~43% annualized return vs ~15% S&P, with Sharpe ~0.94 and Calmar ~1.58. A diversified, rules-based mix of tech momentum, energy and bonds seeks bigger upside with disciplined risk controls (though drawdowns can be larger).