Daily, tactical EM strategy. Uses SPY/EEM 200‑day trends, RSI extremes, and pairwise strength checks to flip between long or short EM, dialing leverage up in good markets and down in weak ones. High risk due to 3× funds.

What it trades: Emerging‑market stocks (EEM), using 3× bull (EDC) or 3× bear (EDZ) funds, plus T‑bills (BIL). RSI = a 0–100 “recent‑moves” score; >80 very hot, <25 very cold. 1) If the US market (SPY) is above its 200‑day average, use bigger 3× bets; otherwise use milder ~1× bets (EEM or ~‑1× via 1/3 EDZ + cash). 2) If EM (EEM) is very hot (RSI>80), lean short about ‑2× (65% EDZ/35% BIL). If very cold (RSI<25), lean long about +2× (68% EDC/32% BIL). 3) Otherwise, it compares short‑term strength (10‑day RSI) of pairs to choose long or short EM: • In uptrends: SHY vs USRT, and IEF vs DIA. • In downtrends: ISCB vs IWM, and IGIB vs DLN. Each sleeve invests ~90% (10% stays in T‑bills). Rebalanced daily. High risk due to 3× funds.

Dynamic EM strategy with leverage aiming for superior risk‑adjusted returns vs the S&P 500. OOS Calmar 14.5, Sharpe 3.05, alpha 0.67, beta 0.65, oos annualized return ~140%, with higher drawdowns (~9.7%) in downturns.