A tactical, flip‑flop strategy that always picks the spiciest risk lane, then uses simple “heat” checks on QQQ, NVIDIA, and a trend fund (KMLM) to switch between leveraged tech bets, bearish tech hedges, VIX crash hedges, or T‑Bills.

Step 1: It picks one of four risk lanes (from aggressive to conservative) by choosing whichever lane’s pick has swung the most over ~10 days (the spiciest). Step 2: Positioning rules: - If the Nasdaq‑100 (QQQ) looks extremely overheated (a 0–100 “heat” gauge called RSI is very high), it buys crash insurance (VIX funds) or parks in T‑Bills (BIL). - Otherwise it checks KMLM, a trend‑following fund across commodities/currencies/bonds. If KMLM is weak vs its 20‑day average, it can go on offense: if NVIDIA (NVDA) isn’t too hot, it bets on NVDA/QQQ; if NVDA is too hot, it shorts Tech/Semiconductors. If KMLM isn’t weak, it stays defensive (short Tech or T‑Bills).

Momentum tech strategy with crash hedges and macro trends; diversifies beyond the S&P and seeks regime-shift alpha. OOS: ~10.8% annualized vs SPY ~18.6%, but ~45.6% drawdowns—high risk; for risk-tolerant, tech-focused investors.