A dynamic, rule-based hedged-momentum system that alternates between leveraged equity bets for upside and volatility/bond hedges for protection, using multi-timeframe momentum signals and regime-switching logic across equities, volatility, bonds, and select defensive assets.

Think of this as a busy investment machine. It watches prices and uses simple signals to decide where to put your money among several buckets: (1) risk-on bets in equities (often using leveraged equity funds for momentum), (2) hedges and safe-haven bets (volatility ETFs and bonds) that tend to perform when fear or interest-rate risk rises, (3) bear-market playbooks that aim to profit from or protect against falling stocks, and (4) diversifiers like gold/commodities. Signals come from momentum measures (how strong/weak recent price moves are) and “RSI-like” momentum gauges (roughly: is the short-term price already too hot or too weak), plus moving-average and cumulative-return checks over different time windows (10, 20, 60, 200 days). The system uses nested rules to decide which group to allocate to, and how much to tilt each group. For example, if momentum looks healthy, it may tilt toward leveraged bets expecting upside; if volatility or overbought signals appear, it shifts toward hedges like VIX futures or bonds. There are multiple modules (e.g., VIX Blend, Bear Market Strategy, TMF Momentum, TMV Momentum, TINA, Short SPY blocks) each with its own criteria and targets. The result is a dynamically adjusted, diversified, hedged exposure designed to capture gains in favorable regimes and dampen losses in adverse regimes.

Out-of-sample annualized return ≈ 20.7% vs S&P 17.8%. A dynamically hedged, regime-switching approach aims for higher upside with built-in risk controls; note drawdowns can be larger in stressed markets.