A fast, rules-based trader. It buys leveraged tech on dips, hedges with VIX/inverse funds when markets run too hot, and uses managed‑futures (like KMLM) or cash when things get choppy. Daily regime checks guide flips between offense and defense.

- First, it checks the market’s mood using two ideas: trend (is the S&P 500 above its long-term average?) and speed/heat (RSI, a scale of how “hot” or “cold” something’s been lately). - If the market is calm or just sold off, it buys “turbo” tech funds (for example TQQQ, TECL, SOXL) to ride rebounds. - If the market looks overheated, it flips to protection: funds linked to the VIX (which usually rise when stocks fall), simple inverse stock funds, gold/commodities, or cash‑like T‑bill ETFs. - When conditions are choppy, it can choose “managed futures” funds like KMLM (trend-following across commodities, currencies, and interest rates) instead of tech. It compares simple “heat” scores to decide which side to pick. - Side modules do quick mean‑reversion trades in niches like China, biotech, or real estate using bull/bear pairs. - It repeats these checks daily and rebalances accordingly.

Out-of-sample, this strategy beats the S&P on risk-adjusted grounds: oos Sharpe ~2.13 vs ~0.98, oos Calmar ~9.5, and dramatically higher annualized returns, thanks to adaptive leverage, hedges, and managed-futures diversification.