A daily, tactical system that flips between offense (leveraged tech/S&P) and defense (inverse ETFs, bonds, cash) using trend filters and a “hot/cold” gauge (RSI). It adapts to inflation/rate regimes via Treasury signals and rotates quickly to chase momentum or fade extremes.

Every day it checks two big signals: trend and heat. - Trend: Is the S&P 500 above its 200‑day average? If yes, use a bull playbook; if not, use a bear one. It also checks long-term Treasuries vs their 400‑day average to judge the inflation/rates backdrop. - Heat (RSI): RSI is a “hot/cold” meter of recent price moves. High RSI = stretched; low RSI = washed‑out. Depending on these, it rotates among leveraged tech (TQQQ/QLD), their inverses (SQQQ/QID), semis (SOXL/SOXS), S&P 500 (SPXL/UPRO/SPXS), volatility (UVXY), short/long Treasuries (TBF/TMF/TLT), cash/bonds (BIL/BSV/AGG), and USD (UUP). It sometimes picks whichever is stronger recently (momentum) or the most beaten‑down (mean reversion).

Out-of-sample return: 22.6% vs SPY 23.3%—nearly the same upside, plus inflation/rate regime signals and cross-asset rotation. Diversifies across stocks, bonds and volatility to adapt to regime shifts beyond SPY.