Rules-based, tech‑tilted trend follower with safety valves: rides uptrends with leveraged growth, buys dips, adds crash insurance when overheated, and rotates into bonds, gold, dollar, or defensives when risk rises.

Think of it as a market‑weather system. When stocks trend up (price above its average), it rides tech‑heavy growth (TQQQ, UPRO, TECL, SOXL). If things get too hot (RSI, a 0–100 heat gauge, >~80), it adds crash insurance (UVXY) or shifts to defensives (XLP, BTAL, cash). On sharp dips (RSI <~30) it buys. It flips between bond bulls/bears (TMF/TMV) from the TLT trend and picks gold (GLD), the US dollar (UUP), or commodities (DBC/USO) when they’re strongest over 3–6 months.

Out-of-sample edge: ~40.8% annualized return vs SPY 17.2%, Sharpe ~1.19 vs ~0.96, Calmar ~1.46, with positive alpha. Stronger risk-adjusted performance across regimes, aided by diversified risk controls—though max drawdown is higher (~28% vs ~19%).