A daily-rebalanced, cash-anchored tactical strategy that mostly sits in BIL but dynamically tilts to leveraged tech ETFs (TECL/SOXL/TQQQ) in favorable momentum regimes, with a separate Bear path and hedges (BTAL/UVXY/PSQ) to protect against downturns; uses KMLM 20d SMA, XLK RSI, and SPY price vs 200-day MA signals to switch between Bull and Bear exposures.

- Core cash anchor: 60% in BIL to keep risk low when signals are weak or negative. - Market regime decision: a bullish/bearish split is triggered by SPY’s price versus its 200-day moving average; if SPY is above its 200-day line, the system leans toward a Bull tilt; if below, it leans toward Bear. - Bull path: uses a KMLM 20-day SMA switcher. If KMLM price is below its 20-day average, the strategy signals a high-beta tilt into 3x tech exposures (TECL, SOXL, TQQQ) via a cash-equal construct that may also include hedges (BTAL, UVXY) depending on the signal stack. Momentum filters (RSI on XLK and other assets) guide the exact mix. A sub-branch also considers whether to use or not use the KMLM 20-day SMA signal; the decision changes which leveraged tech mix is activated. - Bear path: a separate defensive module (Feaver Bear Strat V1.1 Bond Baller Mod) engages long-dated bonds and short/hedged equity elements (QQQ, PSQ, IEF, SH, AGG, TLT, etc.) to cushion drawdowns. This path can layer BTAL and other hedges for volatility control. - Signal stack and flow: nested if-then rules chain multiple indicators (RSI thresholds like 79/81, current price vs moving averages, cross-asset momentum checks, and KMLM SMA signals) to select assets and weights. - Rebalancing cadence: daily rebalancing ensures latest signals drive exposures; turnover can be high given the number of indicators and thresholds. - Risk controls and hedges: BTAL, UVXY, PSQ, SH and other hedges are used to moderate risk, while BIL acts as a liquidity/cash surrogate for rapid downswings. - Objective: capture upside during favorable regime shifts (especially in tech/ Nasdaq momentum) while shielding capital during drawdowns through a cash anchor and hedging overlays; the approach trades off simplicity for a broad, signal-rich framework that aims to adapt to changing market regimes.

Out-of-sample, this strategy targets ~46% annualized upside by riding leveraged tech in favorable regimes, anchored by cash and hedges to guard losses; historically stronger upside than the S&P with solid risk-adjusted returns.