A daily, rules-based “playbook” that chases tech-driven upside in uptrends, buys sharp dips, and quickly flips to cash, bonds, dollar, gold, or volatility hedges when markets overheat or break trend. It also rotates bonds, oil and commodities by momentum.

It’s a daily rulebook that flips between offense and defense. - Offense: In uptrends it buys strong growth (mainly tech/Nasdaq/semis, often with 3x funds like TQQQ/TECL/SOXL/UPRO). If the market’s “heat gauge” (RSI: a 0–100 speedometer) is very low (~30), it buys the dip. - Defense: If prices are below trend, after big pops, or when RSI is very high (~80), it moves to T‑bills/short‑term bonds, defensive funds (staples, gold, dollar), or hedges with VIX ETFs (UVXY/VIXY). - Bonds/commodities: It rotates between long Treasuries (TLT/TMF) and short‑bond bets (TMV/USD) by trend, and adds oil/commodities (DIG/UCO/DBC) or gold when their momentum improves.

Out-of-sample, this strategy beats the S&P on risk-adjusted terms: Sharpe ~1.27 vs ~1.22; Calmar ~1.44; max drawdown ~14.1% vs 18.8%; annualized return ~20.26% vs 20.58%. Growth with downside protection.