A daily, rules‑based trader. In uptrends it rides 3x tech/semis; when momentum overheats it hedges with short‑tech or VIX funds; on trend breaks it retreats to T‑Bills/treasuries/gold and re‑enters on deep dips. Very aggressive and high risk.

1) First, it asks if the Nasdaq (QQQ) is in an uptrend (price above its ~3‑month average). 2) If yes: it usually buys high‑octane tech/semiconductor funds that move ~3x per day (TQQQ, TECL, SOXL; sometimes SVXY). It only does this while its “overbought/oversold” score (RSI: high=overheated, low=washed‑out) looks reasonable. 3) If things look too hot (very high RSI) or after a sudden pop, it flips to short‑tech or buys “fear” (UVXY/VIXY) to hedge. 4) If there’s a sharp dip, it can rotate into the strongest mega‑cap leaders (AAPL/MSFT/NVDA/etc.). 5) If the uptrend breaks, it mostly parks in cash‑like T‑Bills (BIL/SHV), Treasuries (TMF/TLT), or gold (UGL), and only nibbles at tech when deeply oversold. It uses volatility funds around panics, then goes back to cash. Rebalanced daily; very aggressive.

Out-of-sample edge: ~37.7% annualized return vs ~25.6% for the S&P, Calmar ~4.60, Sharpe ~1.83, with a dynamic trend/hedge system that rides tech uptrends and defends on dips—delivering stronger risk-adjusted growth despite higher drawdowns.