A one-position, rules-based swing strategy. When markets look overheated, it buys UVXY (a fear-spike play). When tech looks washed out, it buys the weakest 3× stock ETF for a bounce. Otherwise it rides calm trends with SVXY/SPXL or hides in BTAL/SH.

Each day it runs three gates: 1) “Too hot?” If short‑term heat in major indexes/sectors is extreme, it buys UVXY (a fund that jumps when fear spikes). 2) “Too cold?” If tech is washed out, it buys the most beaten‑down 3× stock fund for a rebound. 3) Otherwise it reads volatility: calm+uptrend → SVXY (benefits when fear falls) or SPXL (3× S&P 500); choppy but easing → SVXY; choppy and rising → BTAL/SH (defensive/short).

A regime-aware, single-position strategy that shifts between volatility hedges and levered beta to diversify risk and capture regime shifts. Use as a diversification overlay with the S&P 500; note that OOS results underperform.