Daily, it gauges trend using a tech-heavy fund. It buys 3x tech or 3x S&P only on clear oversold bounces or short-term strength; otherwise it parks in a single defensive ETF (bonds, staples, or utilities), picking the most beaten-down one.

- First, it checks the short-term vs long-term trend of a fast-moving tech fund (TQQQ) by comparing its 10-day average price to its 100-day average. - If the short-term trend is stronger (10-day > 100-day): • If tech looks washed out (TQQQ’s momentum gauge, RSI, is under ~32), it buys a 3x technology fund (TECL) for a rebound. • Otherwise, it moves to safety and chooses one “defensive” ETF (bonds, consumer staples, or utilities), picking the single one that looks most beaten down short term (lowest RSI). - If the short-term trend is weaker (10-day ≤ 100-day): • If the overall market (S&P 500) looks extremely oversold (RSI under ~31), it buys a 3x S&P 500 fund (UPRO) for a rebound attempt. • Otherwise, if tech is perking up a bit (TQQQ above its 20‑day average), it buys TQQQ (3x Nasdaq). • If not, it parks in one defensive ETF, again picking the most beaten-down one among bonds/staples/utilities. - It holds only one ETF at a time and rechecks daily.

Out-of-sample edge: Sharpe 3.53 vs 1.57, annualized return ~111% vs ~10%, and a low beta profile. Calmar ~45 signals strong downside control. Strong risk-adjusted upside versus the S&P 500.