Aggressive, rules‑based swing strategy. In uptrends it rides leveraged tech; when markets overheat it hedges or shorts; in choppy/down markets it shifts to managed futures or cash/bonds. Key tools: RSI “hot/cold” gauge and 200‑day trend.

Daily it checks trend and “heat.” Trend: price vs a long‑term line (200‑day average). Heat: RSI, a short‑term 0–100 gauge of how “hot/cold” something is (over ~80 = very hot; under ~30 = washed‑out). • If uptrend/strong: ride high‑octane tech (TQQQ=3x Nasdaq; TECL=3x Tech; SOXL=3x Semis). • If overheated: hedge or flip short (SQQQ/TECS/SOXS) or use volatility funds (UVXY/UVIX). • If choppy/down: rotate to managed futures (KMLM/DBMF/CTA) or cash/bonds (BIL/SHV/IEF).

Dynamic regime-switching strategy that captures tech rallies and hedges risk with futures/bonds for diversification. Out-of-sample: ~25.5% annualized return, Calmar ~1.24. A compelling diversifier to the S&P 500 with different risk drivers.