A daily, rule-based tactical system that rotates between a levered bullish tech/equities basket and a hedged bearish-bonded basket, guided by a KMLM 20-day SMA momentum gate and RSI/momentum checks across multiple proxies; employs UVXY and anti-beta hedges for risk control.

- The system is a daily-rebalanced, rule-based engine that chooses between a Bull and Bear posture based on momentum signals centered on a KMLM 20-day moving average gate. - When the 20-day SMA condition on KMLM is met, the Bull basket (TECL, SOXL, TQQQ, SPXL, and related tech/indices) is favored with high weights, often near 100% to the Bull group under certain branches. - If the KMLM signal is not favorable, the Bear module and hedges (PSQ, SQQQ, BTAL, BND-like proxies, UVXY signals) are engaged to reduce risk or profit from downturns. - The model uses RSI-based checks on multiple proxies (SPY, QQQ, XLF, IBB-like proxies, etc.) with high thresholds around 79–81 to decide when to stay in or exit Bull positions and to trigger hedges. - A moving-average test against KMLM (20-day SMA) is a core gating decision; there are explicit branches labeled “Use 20d KMLM SMA” and “Don’t Use 20d KMLM SMA.” - The final allocation is daily, with explicit weights described in nested groups (e.g., UVXY hedges, “BIL/BTAL” hedging, or full exposure to TECL/SOXL/TQQQ/SPXL in Bull mode). - The system is built to capture strong trends in either direction, but at the cost of high turnover and significant risk if leverage magnifies losses.

A dynamic, rules-based strategy riding strong tech trends with built-in hedges. Out-of-sample annual return ~46% vs S&P ~21%, Calmar ~1.13. Higher upside but larger drawdowns, suited for risk-tolerant investors seeking growth.