An extremely complex, overfit market‑timer. It flips among leveraged tech/semis, volatility (UVXY), or cash/treasuries based on trend, RSI (overheated/washed‑out), and short‑term spikes. Occasionally rotates to energy/financials and uses managed futures.

This is a huge rule‑tree that tries to time the market. It watches trend (price vs 200‑day average) and “heat” (RSI—how fast prices rose/fell: high=overheated, low=washed‑out). When trend is up it buys leveraged tech/semis (TQQQ/TECL/SOXL=3x funds) or sometimes energy/financials. When things look stretched it buys UVXY (a volatility bet). When weak, it hides in cash (BIL=T‑Bills) and Treasuries (IEF/TLT), or shorts semis (SOXS). It sometimes uses DBMF (managed futures).

Out-of-sample: ~19.6% annualized vs SPY’s ~18.8%, but with far larger drawdowns (~68% vs ~19%) and weaker risk-adjusted metrics. Higher upside for risk-tolerant investors, yet expect substantial volatility and complexity.