A global sector‑rotation system. Each sector uses a trend check (20‑day vs 200‑day). In uptrends it buys the sector—often the 2× ETF—on dips; in downtrends it parks in staples, EM bonds, or gold miners. Equal‑weighted sleeves, rebalanced daily.

It splits money evenly across many global sectors. For each sector, it checks trend: is recent 20‑day strength better than the 200‑day? If yes, buy that sector—picking between a regular ETF and a 2× version by choosing the one that looks most “oversold” short‑term (lower RSI). If trend is down, switch that slice into a defensive trio: global consumer staples (KXI), EM bonds (EMB), or gold miners (GOAU), again choosing the most oversold. Rebalanced daily.

Global sector rotation with trend-following and dip-buying. OOS: 13.8% annualized return, 8.29% max drawdown, Calmar 1.67; Sharpe 0.84 vs SPY 1.78. Diversifies risk and adds global exposure to a SPY core.