A daily rotating, multi-idea portfolio that blends leveraged Nasdaq bets, volatility hedges, and stock/bond exposure using RSI, moving averages, and risk screens to calm market chaos.

The system runs a big decision tree where many mini-strategies are evaluated each day. Each mini-strategy uses simple rules about price momentum, relative strength (RSI), moving averages, and volatility to decide whether to buy, sell, or stay out. Assets are grouped (stocks, Nasdaq-leveraged plays, volatility hedges, bonds/treasuries, commodities), and the engine selects top/bottom assets within each group. It assigns weights to groups and sometimes to individual assets, then executes a daily rebalance across the chosen set. The goal is to combine diverse ideas to deliver growth while limiting drawdown, by rotating into the best-scoring ideas and hedges as conditions change. Example signals include RSI thresholds (overbought/oversold), crossovers or price relative to moving averages, and volatility screens. The outcome is a blended portfolio that can tilt toward leveraged Nasdaq bets, hedged stock/bond mixes, or commodity/volatility plays depending on signals.

Dynamic, rules-based daily rotation across Nasdaq bets, volatility hedges, and bonds. Out-of-sample ~17.9% annual return with disciplined risk controls and regime adaptation—designed to complement the S&P 500.