A daily, rules-based ETF portfolio that diversifies across sectors (healthcare, energy, financials, staples) with hedges to volatility and selective leveraged bets to chase momentum, shifting toward safety when risk rises.

- The strategy pools a wide set of sector ETFs (Healthcare, Energy, Financials, Consumer Staples) to form a diversified equity sleeve. It also considers other broad or thematic ETFs as potential holdings. - Every day, it ranks candidate ETFs by recent performance (roughly how much they gained over a moving window) and selects the top few to own. - Capital is typically spread evenly across the chosen assets rather than concentrated in a single name. - When signals suggest favorable conditions (positive momentum and broad market strength), it adds aggressive/leveraged bets in growth-oriented areas (like SOXL, TECL, TQQQ, SPXL) to capture upside. - When signals indicate risk, it pivots toward hedges and defensives (UVXY, VIXY, VIXM for volatility hedges; SHY, IEF, EDV, TLT, GLD, UUP, etc., for defensive exposure). - The system uses regime-style groupings (e.g., “Defense”, “Bear Market”, “Risk Off”) to switch emphasis between risk-on assets and risk-off hedges based on momentum, volatility, and price trends. - Rebalancing happens daily, recomputing signals and adjusting weights accordingly. - The design relies on trend-following concepts (moving averages, cumulative returns) and momentum/volatility thresholds to make entry/exit decisions and to manage risk, including drawdown controls. - This results in a diversified, dynamic equity exposure with built-in hedging, intended to weather different market environments while pursuing upside in favorable regimes.

Offers higher long-run upside (22.3% vs 16.98% for the S&P) through diversified sector exposure, momentum tilts, and regime hedging, with daily rebalancing to defend in volatility—though higher drawdown risk (40.8% vs 18.8%).