A rules-based, trend-and-momentum strategy: it rides tech uptrends aggressively (often TQQQ), but quickly pivots to cash, shorts, bond trades, or volatility hedges when risk rises. It rotates sectors, times Treasuries (TMF/TMV), and adds GBTC only on strong trends.

It reads trend and “temperature” to decide daily. RSI is a simple heat gauge (>70 hot/overbought, <30 cold/oversold). Moving averages are trend lines (price above them = uptrend). If stocks trend up, it rides fast-growth tech via leveraged ETFs (TQQQ/UPRO/SOXL; leveraged ≈3x, higher risk). If overheated or falling, it cuts risk to cash (BIL), flips short (PSQ/SQQQ), or buys volatility (UVXY/VIXY). It also switches between long (TMF) and short (TMV) Treasuries as rates fall/rise, can use strong USD (UUP/USDU) or managed futures (DBMF) when stocks struggle, rotates into strong sectors/stocks, and adds Bitcoin (GBTC) only when its trend is strong.

Out-of-sample: ~62% annualized return with Calmar ~5, delivering superior risk-adjusted upside vs the S&P 500. A dynamic trend-momentum strategy that hedges with volatility, bonds, USD, and crypto to adapt to cycles.