Daily, rules-based plan: buy DJT when its short‑term trend is up and the backdrop isn’t too bearish; otherwise try to catch oversold Tech bounces with TECL. If no setup, sit in short‑term Treasuries (SHV).

Each day it picks one holding: • If government bonds look healthier than a fund that rises when the Nasdaq falls, and DJT’s short‑term trend is rising (fast average > slow average), buy DJT. • Else, if Tech looks very sold‑off (RSI: a 0–100 “heat” score; low = oversold), buy TECL (3× Tech). • Otherwise hold SHV (cash‑like Treasuries).

Disciplined, rules-based rotation among DJT, TECL and SHV offers regime-driven diversification versus the S&P 500. Note: out-of-sample risk-adjusted results were negative with larger drawdowns; best used as a complementary hedge, not core exposure.