A fast, rule‑driven strategy that shifts daily among leveraged stocks, volatility hedges, and safe cash/bonds. It sells “too hot,” buys big dips, and uses managed futures for diversification, aiming for high risk‑adjusted returns with strict risk controls.

Daily, it checks if stocks are “hot” or “cold” using a 0–100 heat gauge (RSI). Hot (80+): it hedges with volatility funds (UVXY/VIXY/VXX). Cold (~30 or big drops): it buys strong rebound plays (TQQQ/SOXL/TECL/UPRO). If risk is high or trends break, it parks in T‑Bills (BIL/SGOV) or uses managed futures (KMLM) or BTAL. It repeats across SPY/QQQ/sectors and bonds.

Diversified, rule-based strategy shifting among leveraged equities, volatility hedges, and safe cash/bonds. Out-of-sample: ~23% annualized return with risk controls (Calmar ~2.46; Sharpe ~0.92). Diversifies exposure beyond the S&P.