Daily, rules‑based swing strategy. If markets look overheated, it flips to a volatility spike play (UVXY). Otherwise it forms 5 trend ideas and buys the single one that’s most short‑term oversold. Uses leveraged ETFs; very high risk.

Each day it does two things: 1) Heat check: If short‑term momentum across many stock funds looks “too hot” (a 0–100 gauge called RSI is above ~75–80), it switches to UVXY, a fund that jumps when fear spikes. 2) Otherwise it builds five simple trend signals on the S&P 500, long US Treasuries, gold, emerging markets, and market volatility using 12‑ vs 26‑day averages and 50/200‑day guide rails. It then buys just one position—the one that looks most “washed out” over ~8 days (lowest RSI)—or cash‑like T‑bills in some cases. Rebalances daily; often uses 2x/3x ETFs, so swings can be large.

Out-of-sample edge: ~44.9% annualized return vs SPY ~29.3%, Calmar ~1.85 and Sharpe ~0.90, with ~0.27 alpha. Higher upside from dynamic trend/volatility hedging, but expect larger max drawdown (~24% vs SPY’s ~13.7%).