A rule-based, multi-bucket strategy (Growth, Yield, Preservation) that uses momentum, volatility, and drawdown signals to tilt among ETFs (including SPY, QQQ, GLD, TLT, IEF, TIP, LQD, HYG, TMF, QLD, UUP, etc.), with a risk-off guardrail and lookback-driven asset selection for preservation.

- The strategy is organized into three primary buckets: Growth, Yield, and Preservation, each with its own sub-rules and asset selections. - Growth uses signals to tilt toward higher-return, higher-volatility exposures (notably leveraged tech Nasdaq plays) when momentum and volatility conditions look favorable; it also includes fallback exposures to more conservative equity positions when signals are weaker. - Not Boring Dip Buyer is a risk-managed growth module that watches for market downside (risk-off cues). If risk signals trigger, it shifts toward hedges like gold and long Treasuries and away from aggressive growth bets; if not, it can still participate in growth with a measured tilt. - Yield is an income-oriented bucket that blends maturities and credit quality (various Treasuries, TIPS, investment-grade corporates, and and high-yield) to produce a steadier, lower-volatility return stream. - Preservation (Trend) uses momentum-style screening to pick the two best-performing assets over a lookback (e.g., 120 days) and concentrates exposure there (with a majority weight), while also keeping a smaller allocation to other defensive assets to maintain diversification. - The pieces are connected by conditional logic (e.g., RSI thresholds, max drawdown checks, relative-strength comparisons, and standard-deviation screens) and are rebalance-triggered within a defined corridor. This combination aims to participate in uptrends, earn income, and protect capital when regime shifts occur. - It relies on a mix of well-known ETFs and some leveraged or inverse-like constructs to magnify exposure when signals align, but uses risk filters to avoid indiscriminate leverage in volatile regimes.

Out-of-sample edge: 27.68% vs 23.11% return; Sharpe 1.92 vs 1.44; Calmar ~3.0; max drawdown 9.39% vs 18.76%; beta ~0.70. Growth/Yield/Preservation with risk guards for steadier, stronger upside.