A rules-based, daily switcher that rides 3x tech/semis in calm uptrends, buys “fear” (UVXY) when markets get too hot, and flips to inverse/bond trades when stress appears—guided by bond trends and short-term overbought/oversold signals.

In plain English: it’s a daily swing trader that picks one fund at a time. - Big picture: checks trends in long US bonds (TLT) and stock vs commodity risk to decide “risk‑on” or “defense.” - Then it reacts to short‑term extremes: if stocks look very hot, it buys a “fear” fund (UVXY, which jumps when volatility rises). If they look washed‑out, it buys bounce‑friendly funds (often 3x tech/semis: TQQQ/TECL/SOXL). If drops look nasty or bonds/commodities warn of stress, it flips to inverse funds (SQQQ/TECS/SOXS) or long/short Treasuries (TMF/TMV). RSI here is just a quick “how stretched is price?” score (0–100): high = overbought, low = oversold. Other tickers: BIL (cash‑like T‑bills), IEF/TLT (Treasuries), DBC (commodities), UUP (US dollar), UCO/ERX (oil/energy), EWZ/EPI (Brazil/India).

Out-of-sample, this rules-based system aims for strong upside in tech/semis with hedges and regime shifts to bonds. It delivers ~62% annualized return vs SPY ~24% but ~49% max drawdown vs ~19%; Calmar ~1.27. Higher risk, higher potential.