A daily-rebalanced, multi-block strategy that hedges drawdowns with UVXY, leans into levered long bets (SPXL/TQQQ) during uptrends, and shifts to USD/defensive assets under risk. It blends volatility protection, momentum-based tilt, and defensive ballast across blocks to protect capital while seeking upside.

- Each day, the bot runs through a family of drawdown hedging blocks (DDBs). - In Extreme Volatility Hedge blocks it places cash into UVXY to hedge spikes in market volatility. - In Bullish blocks it leans into levered long bets on broad market exposure via SPXL and/or 3x NASDAQ exposure via TQQQ, often alongside USDU to diversify currency/valuta exposure. - In Bear Market blocks it shifts toward defensive assets: USDU (USD exposure), XLP (consumer staples), XLU (utilities), XLE (energy), and SHY (short Treasuries) as ballast. - Each decision uses simple, transparent momentum-like checks (e.g., moving-average comparisons, a short-term relative strength/RSI proxy) to decide whether the block should tilt more toward a bullish, neutral, or bearish posture (e.g., RSI > 80 with bullish price condition favors high-weight long exposure; RSI < 30 under bullish price condition triggers caution and hedging; or price above/below MA thresholds triggers a tilt). - Weights are frequently set to equal cash allocation within a block (100/100) to maintain straightforward sizing per block, but many blocks run in parallel so the overall portfolio is a composite of several conditional bets. - The strategy is explicitly designed for a daily rebalance cadence, so positions are adjusted every day as signals evolve. - The overall aim is to protect against drawdowns (via UVXY and defensive buckets) while still capturing upside (via SPXL/TQQQ and USDU), with the USD as a stabilizing ballast and sector/short-duration bonds providing additional ballast in downturns.

Out-of-sample strength: Sharpe 1.78 vs 1.37, drawdown 10.99% vs 18.76%, Calmar 1.75. A daily hedge + levered tilt blends protection with upside, delivering better risk-adjusted returns than the S&P 500.