A daily, rule-based, regime-aware multi-asset strategy that uses momentum, trend, and performance signals across a broad ETF universe plus hedges (UVXY, GLD, UUP) to navigate bull/bear markets. Aims for ~50% CAGR with <15% drawdown over 18+ months, excluding BTC.

What it is: a daily, automated system that selects and sizes a basket of ETFs and hedges based on simple, repeatable rules. How signals are read: RSI is a momentum measure. If a leveraged ETF (like SPXL, TQQQ, SOXL) shows very strong momentum (high RSI), the system considers adding it or keeping it; if momentum is weak, it may reduce exposure or switch to hedges. It also looks at trend direction using a price vs. long-term average (e.g., 200-day trend) and checks recent performance (cumulative returns over the last 10–40 days). What assets it can pick: broad market ETFs (SPY, QQQ, SPXL, TQQQ, SOXL), sector and thematic ETFs (SMH, XLP, COST, UNH, SMH, QLD, etc.), volatility hedges (UVXY, SVXY), bonds (TLT, SHY, BIL), gold (GLD), and the dollar index (UUP). How it allocates: each decision block ends with a 100% cash-equivalent weighting that is then spread across the chosen assets in that block, resulting in a fully funded, diversified position. Regime awareness and hedges: the strategy has layers for Bull, Bear, and Normal markets. In risky or volatile conditions, it leans toward hedges (UVXY/SVXY, T-Bills, GLD, UUP). In strong bull signals, it tilts toward leveraged equity exposure. Rebalance and goals: it rebalances daily, targets long-tail growth (18+ months out-of-sample), and is designed to stay under a stated drawdown ceiling while avoiding crypto (BTC).

Out-of-sample edge: ~30% annualized return vs 17% for the S&P, Sharpe ~1.02, and Calmar ~1.30. A regime-aware, diversified ETF portfolio with hedges aims for faster growth while balancing risk; drawdowns can exceed SPY in downturns.