A rules-based, daily strategy that shifts among leveraged stock funds, bond/safe-haven hedges, and volatility trades. It follows the trend, buys big dips, hedges when markets overheat, and cuts risk after sharp drops. Very aggressive and active.

It flips between “risk-on” and “risk-off” using the S&P 500 vs its long-term average. A 0–100 “speedometer” (RSI) flags overheated (hedge) or washed-out (buy-the-dip) conditions. Big 1–5 day drops trigger fast de-risking to cash/hedges. Risk-on: TQQQ/UPRO/NAIL. Risk-off: SQQQ/SPXU, bonds (TMF/TLT), cash (BIL). A volatility sleeve flips SVIX (calm) vs UVIX/VIXY/VIXM (spikes). Hedges include BTAL, gold (GLD), and the US dollar (UUP). Rebalanced daily.

Dynamic, rules-based strategy that blends leveraged equity with hedges and bonds to pursue upside while aiming to limit losses. It adds diversification beyond SPY and targets resilience in volatile markets, with roughly 15% out-of-sample annualized returns.