A daily-rebalanced, multi-strategy ETF portfolio that uses momentum and RSI signals across levered tech/volatility/commodity/bond assets, with built-in risk controls to chase growth while trying to limit losses.

- Each day, the system evaluates a large set of ETF ideas organized into groups (themes like Commodities, Tech RSI, Meat Shield defense, Beta Baller variants, etc.). - Within each group, it uses signals like RSI (overbought/oversold) and moving-average momentum to decide which assets to include. - It ranks assets by momentum and returns, then selects the top assets to form the group’s position. - It assigns weights to different groups (summing to 100%), effectively creating sleeves of exposure that can be long-biased (bullish) or defense/volatility-biased (bearish or hedged). - The overall portfolio is rebalanced daily; positions are adjusted as signals change, and risk screens (drawdown and volatility metrics) help prune or avoid some components. - The combined effect is a diversified, continuously adjusted exposure across leveraged equities, volatility, bonds, and commodities designed to chase upside while damping downside.

Out-of-sample edge: ~20.29% annualized return vs 18.25% for the S&P, with Calmar ~0.84 and built-in risk controls. Daily, diversified, multi-strategy exposure aims for bigger upside while seeking to limit losses (drawdowns can be higher).