A daily, rules-driven “risk thermostat” that goes hard into leveraged tech/semis when trends are healthy and steps back to T-bills, short funds, or volatility when markets look shaky or overheated. Uses trend, “hot/cold” gauges, and bond/rate signals to switch.

Think of a pilot watching many dials. Each day it checks: - Trend: Is the market above its long-term average? If yes, it’s open to offense. - Heat/Speed: Are prices “too hot” or “too cold” lately? It buys dips or avoids rips. - Volatility: If fear is spiking, it hides in T‑bills or volatility hedges. - Rates/Inflation: If falling rates help growth stocks, it leans into tech/semis; if not, it defends. When conditions look good, it holds fast, high‑octane funds tied to the NASDAQ/tech and semiconductors. When they don’t, it flips to cash‑like T‑bills, short funds, or volatility. It rechecks and can adjust every day.

Regime-aware strategy that leverages tech/semis on favorable trends and hedges with cash/volatility when risk rises. Out-of-sample: ~21.18% annualized return vs SPY ~20.99%, with active risk controls—though drawdowns can be larger in downturns.