A daily playbook that shifts between offense and defense. In uptrends it buys beaten‑down leveraged tech/S&P funds and hedges after big pops; in downtrends it rotates to cash, dollar, bonds or inverse funds, with special panic rules and a small commodity tilt.

First it checks the market’s trend (is the S&P 500 above its 200‑day average?). If yes, it plays offense: buys 2 beaten‑down leveraged funds tied to tech/S&P and sometimes long Treasuries. If things look overheated (short‑term “heat” gauge, RSI, is high or after big up days), it adds a volatility hedge (UVXY/VIXY). If the trend is weak, it rotates to cash-like T‑bills, bonds, the U.S. dollar, or inverse funds. In deep selloffs it uses a bond check to decide whether to buy the dip or stay defensive. Rebalanced daily.

Dynamic regime-switching strategy leverages tech exposure in up markets, hedges volatility, and shifts to cash/bonds in risk-off periods. Out-of-sample return ~22.4% vs S&P ~24.3% with added diversification and adaptive risk controls.