A daily, rule-based, multi-asset strategy that blends leveraged tech bets with hedges and safe-bond positions, guided by momentum, trend, volatility, and risk signals across blocks (Tech, Bond, Commodity, etc.).

Every day the system scans a large universe of ETFs across tech, bonds, volatility, and commodities. It calculates signals (momentum, trend vs. moving averages, volatility, and RSI) for each group, then selects the top or bottom assets in each group. Money is allocated to those assets according to predefined weights, with cash or safer assets (like BIL or short-term bonds) used when risk signals are high. Leveraged tech bets (like TQQQ, TECL, SOXL) are used when momentum is strong, while hedges (UVXY, VIXY) and safe-cash/bonds are favored when volatility spikes. The blocks and rules nest, so the final allocation is a blended mix of many sub-strategies (Tech Block, Bond Block, Commodity Block, etc.) that rebalance daily to adapt to evolving market conditions.

An intelligent, diversified satellite to the S&P 500. Out-of-sample beta ~0.30 and a hedge/cash ballast blend momentum signals with risk controls. It offers diversification and potentially steadier performance in volatility, even if upside may lag in strong bull markets.