An all‑in‑one, hyper‑active strategy that tries to ride tech/semiconductor uptrends (often with 3x funds), buy sharp dips, and flip to hedges (bonds, cash‑like T‑Bills, volatility funds, or short ETFs) when risk rises. Includes crypto and income sleeves; very high risk.

Think of this as a rule‑driven trading bot. It watches two dashboards: momentum (RSI = a heat meter; very high = “too hot,” very low = “washed‑out”) and stress (bonds and volatility). • When trends look healthy, it rides U.S. stocks—especially tech/Nasdaq and semiconductors—often with 3x funds (TQQQ, SPXL, SOXL, TECL). • If things look overheated, it hedges or shorts (SH, PSQ, SOXS, TECS) or uses VIX funds (UVXY/VIXM). • On sharp drops it “buys the dip”; in calm or unclear times it may park in T‑Bills/treasuries (BIL, IEF, TLT), hold an income fund (JEPI), or a small crypto basket (BITO/MSTR). Examples: SPY/QQQ = big U.S. stock indexes, SOXX = chip makers, TLT/IEF = U.S. Treasuries, BIL = T‑Bills, JEPI = income, UVXY/VIXM = volatility, GLD/UGL = gold, USDU/UUP = U.S. dollar.

Out-of-sample edge: ~39.5% annualized return vs ~19.9% for the S&P, with Calmar ~1.26 and Sharpe ~1.07. Higher drawdowns (~31% vs ~19%) are managed by dynamic hedges (bonds, volatility, crypto sleeves) to protect during risk spikes.