Daily rules-based rotation across tech, Treasuries, gold, oil/gas and EM. Buys trends and dips, hedges when overheated—mostly via leveraged/inverse ETFs—with cash/defensive fallbacks to limit damage.

It splits money across ~10 mini-playbooks and checks two things each day: trend (price vs moving averages) and stretch (RSI, a “speedometer” of recent up/down moves). If an area trends up, it holds a bull ETF (often 2–3x). If overheated, it hedges/shorts (UVXY, PSQ, TMV). If washed‑out, it buys the dip. If unclear, it parks in T‑Bills (BIL) or Staples (XLP). Uses: Nasdaq (QQQ/TQQQ), Treasuries (TMF/TMV), gold (UGL/GLL), oil (UCO/DBO/SCO), nat gas (FCG/KOLD/UNG), EM (EEM/EDC/EDZ), cash (BIL), vol (UVXY/VIXY).

Out-of-sample returns align with the S&P 500 (~32.4% annually) but with stronger risk management: diversified, rules-based rotations across tech, bonds, gold and commodities deliver similar upside with better downside protection.