Daily, tactical rotation. Buy the hottest assets (often 2x/3x ETFs) in uptrends, hedge or go inverse when signals turn, and switch among stocks, bonds, gold, EM, or volatility using simple heat gauges (RSI) and trend checks. Very high risk, fast-moving.

- First, it checks the market’s health using simple rules (for example, is the S&P 500 above its long-term average?). - If healthy, it buys a few of the strongest recent winners (often 2x/3x tech, semis, banks, energy). If overheated, it may hedge with volatility funds. - If weak, it can flip to inverse (bear) funds or short-term bonds. - Side modules switch between stocks (TQQQ), bonds (TMF/TMV), gold (UGL/GLL), or emerging markets (EDC/EDZ) based on quick “heat gauges” like RSI (0–100: low = washed out, high = overheated) and basic trend filters. - A small metals sleeve buys the recent loser (contrarian). - It rebalances daily and sizes positions with recent volatility in mind.

Out-of-sample edge: ~72% annual return with ~9% max drawdown, Sharpe ~1.49 and Calmar ~8.1, vs SPY ~6% return and ~2.5% drawdown. A disciplined, volatility-aware rotation seeks big upside with measured risk, versus the S&P.