A rule-based, all-in-one strategy that toggles between a volatility hedge (SVXY), a cash-like safety play (BIL), or a momentum-driven levered tech bet (TQQQ or SOXL) based on RSI signals and recent performance. It’s concentrated, responsive, and high-risk due to leveraged exposures.

Start with cash. If SVXY looks very oversold (RSI over a 15-day window) or very overbought (RSI over a 16-day window), invest 100% in SVXY. If SVXY signals aren’t triggered, check whether JNK (high-yield bonds) looks very strong (RSI over 72). If yes, move into BIL (cash-like). If none of these conditions apply, compare the past 6-period performance of two leveraged tech bets (TQQQ and SOXL) and put 100% into the better performer. Rebalancing is not routine; positions change only when these rules fire. The base assumption is to pick one asset at a time rather than diversify. Leveraged ETFs mean higher upside and higher risk in a short span.

Out-of-sample, this rule-based strategy slashes drawdowns to ~1% vs SPY's ~18%, and delivers superior risk-adjusted performance (high Sharpe/Calmar). It offers capital protection with selective upside via hedges, cash, or leveraged tech bets, vs the SPY.