A risk-off baseline that hedges in wild markets and opportunistically buys a single leveraged tech/equity play on short dips, selected by momentum, with daily rebalancing.

- Start with cash as the default posture. The system tries to keep cash balanced and ready rather than fully invested. - Monitor momentum/volatility signals using RSI (a momentum gauge) on a handful of widely known ETFs and on volatility proxies. If these signals indicate extreme fear or overextended moves, the system reduces risk (cash or hedges). - When signals indicate a stabilization or a dip with potential upside, switch to a Dip Buy basket. This basket consists of leveraged tech/stock ETFs (like TECL, TQQQ, UPRO, QLD) and related instruments, with a mechanism to pick the single best candidate based on momentum ranking and allocate 100% to that asset. - Use additional assets (BSV, TMF) as ballast to soften drawdowns when the market is choppy or risk-off conditions persist. - Rebalance daily so the posture reflects the most recent signals rather than a fixed allocation. - The overall vibe is “ease up on the gas when risk is high, but be ready to hit the gas on a measured dip-buy opportunity.” Important notes for a layman: the strategy uses 3x and 2x leveraged ETFs (which can magnify gains and losses quickly). The signals are based on momentum indicators (RSI) and volatility measures, not on long-term value or fundamentals. It’s a tactical approach designed for shorter horizons and can be very volatile itself.

Out-of-sample, this strategy pursues higher upside with risk discipline: ~88% annualized return vs ~22% S&P, Sharpe ~1.46, Calmar ~2.90, aided by cash/hedge ballast and daily rebalances to capture selective leveraged-tech dip buys.