An aggressive, rules-based “buy the dip, sell the rip” strategy. It rides leveraged tech/semis on rebounds, flips to VIX or inverse ETFs when markets look overheated, and uses bond/commodity signals as traffic lights to switch between offense and defense. Very high risk.

It’s a rules-based swing trader. Each day it checks if stocks are stretched up or down using RSI (a quick “overbought/oversold” gauge). On dips, it buys fast movers (mainly 3x tech/semis like TQQQ, SOXL). On spikes, it hedges with VIX funds (UVXY) or inverse ETFs (SQQQ, SOXS). Bonds and commodities act as traffic lights—if they flash risk-off, it shifts to bond longs/shorts (TMF/TMV), cash-like T‑bills, or other defensive trades. It sometimes rotates into ARK/crypto when their short-term momentum improves.

Dynamic, regime-aware strategy targeting sharp rebounds in tech with leverage, hedged by volatility and bonds. It adds diversification to SPY and uses tactical risk controls to navigate volatile markets.