Simple core, wild tactical sleeve: 70% in cash‑like Treasuries (SHV); 30% flips daily—own leveraged tech/semis in strong uptrends or on oversold dips, otherwise move to bonds or inverse/volatility hedges in downtrends. Very high risk in the 30% sleeve.

70% sits in SHV (cash‑like T‑bills). The other 30% rotates daily based on trend and “overbought/oversold” gauges: if the S&P 500 is in a strong uptrend, it buys aggressive tech funds (SOXL=3x semis, TQQQ=3x Nasdaq‑100, TECL=3x tech, plus SVXY=short VIX). If trend is weak but the Nasdaq looks washed out (RSI<30), it still buys that basket; otherwise it parks in IEI (3–7Y Treasuries). In clear downtrends it shifts to hedges: SQQQ/TECS/SOXS (3x inverse tech/QQQ/semis) or UVXY (long VIX), sometimes mixing in IEI/XLP. Moving averages = multi‑week/month trend lines. RSI is a 0–100 “heat” gauge; under 30 means oversold.

Out-of-sample, targets much higher growth (~60.8% annualized vs SPY ~23.2%), with Calmar ~1.36. A 70% cash core + dynamic leveraged tech sleeve offers outsized upside with hedges—but higher drawdowns and complexity than SPY.