A daily, equal-weighted, volatility-driven two-basket strategy that alternates between a tech/QQQ-aligned group (GOOG, META, WMT, TQQQ) and a consumer/industrial/Dow-aligned group (AAPL, TGT, AMD,UDOW) based on TMUS vs T volatility. Uses leverage via TQQQ/UDOW and rebalances every day.

Here’s how to understand it in plain language: - The plan rebalances every trading day and splits your available cash evenly across a set of chosen assets (equal weighting). - It first checks how “bumpy” or volatile recent prices have been for TMUS (T-Mobile) and for T (AT&T) over about 10 days. - If TMUS shows more volatility than T, the daily allocation uses the first group: GOOG (Alphabet), META (Facebook), WMT (Walmart), and TQQQ (a 3x levered Nasdaq-100 ETF). - If TMUS is not more volatile, it uses the second group: AAPL (Apple), TGT (Target), AMD (Advanced Micro Devices), and UDOW (a 3x levered Dow Jones ETF). - In either case, the four assets in the chosen group are all put into the portfolio with equal dollar amounts, and the mix is reset daily. - The levered ETFs (TQQQ and UDOW) amplify daily moves, which can increase gains but also increase losses. This makes the strategy riskier. - The labels and lookback windows (20 days for the assets, 10 days for volatility) are parameters that guide how much history is considered when calculating the signals and how long the investments “stay” in a basket on any given day.

Out-of-sample, this volatility-driven rotation delivers higher growth (36.36% vs 23.16% S&P) with strong risk-adjusted metrics (Calmar ~1.17, Sharpe ~1.22). Daily, equal-weighted exposure with leverage aims for bigger upside and transparent risk.