A daily-rebalanced, rule-based mix targeting tech leverage, volatility hedges, and crypto exposure (via TECL, UVXY, EETH) with a cash fallback. It uses RSI and EMA signals to switch bets across regimes (overbought/oversold, trend) and aims to ride tech/crypto up while hedging risk.

- Every day, the strategy looks at a small set of momentum and trend signals. - If Nasdaq momentum (as measured by RSI on TQQQ) is very low (oversold), it backs the tech sector with a levered tech ETF (TECL). - If that signal isn’t true, it checks volatility signals: if volatility is very high (UVXY RSI above 80 relative to broad indices like QQQ or SPY), it shifts into UVXY to hedge. - It also considers a crypto tilt: if Ether exposure shows a bullish trend (EMA-based rule on EETH), it can allocate heavily to EETH. - If none of the above signals are strongly positive, it falls back to SHV (cash-like exposure) to limit downside. - When a path fires, weights are allocated either evenly across the chosen assets or pushed fully into a single asset (as shown by branches like 100/100 or 55/100 in the tree). - The intended result is a flexible, regime-aware mix that captures upside in tech or crypto when signals align, hedges risk with volatility products, and preserves capital with safe assets when signals are ambiguous.

Regime-based, daily-rebalanced strategy that beats the S&P 500 on risk-adjusted metrics: OOS Sharpe ~1.29 vs 1.18, Calmar ~1.99, and OOS annualized return ~76% vs ~20%, with built-in volatility hedges and cash ballast to protect downside.