Daily tactical strategy that fades blow‑offs, buys dips, and parks in cash when risk is high. It rotates among leveraged tech bulls, volatility hedges, index shorts, and long bonds using simple “heat” and bond signals.

Each day it checks if markets are “too hot,” “normal,” or “falling fast” using simple gauges of recent ups/downs (a heat gauge from 0–100) and recent drops. • Too hot or big 1‑day spikes: add protection (fear/volatility fund UVXY, rate hedge PFIX, or equity shorts). • Too cold or sharp selloff: buy rebounds in fast tech funds (TQQQ/SOXL/TECL), often with short‑vol (SVXY). • If both stocks and bonds look weak: hold cash‑like T‑Bills (BIL). Bond trends tilt between stocks, long bonds (TMF), or shorts.

Out-of-sample, this strategy seeks far higher upside and strong risk-adjusted returns vs the S&P 500: ~122% vs ~32% annualized, Calmar ~8.7, Sharpe ~2.23. Note higher drawdowns, mitigated by dynamic hedging.