A daily, rules‑based switcher. In uptrends it rides high‑beta tech/semis with 3x ETFs; on dips it buys bounces when bonds confirm; in stress it flips to volatility, inverse ETFs, or Treasuries/commodities. Very aggressive and timing‑sensitive.

It’s a daily rulebook. 1) Check trend (simple SPY trend lines) and bond/commodity cues (TLT, DBC) to choose offense vs defense. 2) Offense: buy recent winners—mainly 3x tech/semis (TQQQ, TECL, SOXL, UPRO)—or buy dips when RSI (a hot/cold speedometer) says oversold. 3) Defense: if overbought or weak, rotate to volatility (UVXY), inverse funds (SQQQ, SOXS), or cash/bonds (BIL, TMF/TMV).

Big upside potential: oos return ~35.5% vs SPY ~21.6%, driven by dynamic leverage in tech/semis and smart hedges. Expect higher drawdowns (~49%), but stronger alpha in trend regimes—more upside than the S&P over cycles.