A daily, tactical mix that rides tech uptrends with leveraged funds, flips short or into hedges when prices look overheated, rotates to Treasuries or gold in stress, and uses a managed‑futures gauge (KMLM) to decide when to play offense or defense.

Daily: 1) Check if SPY is in an uptrend (above its 200‑day average). 2) Five engines set positions: EMs use a 3× bull fund when strong, else a 3× bear. Tech buys a 3× Nasdaq fund (e.g., TQQQ) after pullbacks; if overheated, switch to crash hedges, defensive long‑short, Treasuries or gold. A 20‑day trend in KMLM (a managed‑futures fund) flips offense or defense. Bonds: switch 3× long/short Treasuries. Gold: long or inverse. RSI = how stretched price is (0–100); a moving average is the recent average price.

Out-of-sample edge: ~32.9% annual return with Calmar ~0.91 vs SPY ~25.4% and ~12.7% drawdown. A daily, multi-asset trend strategy that captures tech momentum and hedges with bonds, gold, and futures for higher upside and diversification.