A daily, rule-based, multi-asset equity strategy using momentum-and-trend signals to rotate among levered equities, hedges, and cash, with a small crypto block and explicit bear/sideways protections.

- It starts by assessing the market regime (uptrend vs. sideways/volatile) using price versus long-term averages and momentum indicators. If conditions look favorable, it expands exposure in baskets that historically ride the trend (including levered equity bets) and selects the top performers to fund the allocated groups. - Within each group, rules rank assets by momentum and risk metrics, then pick a subset to invest in. Some groups favor aggressive, leveraged bets on tech/semiconductors; others focus on broad market exposure. - There are built-in hedges and safety nets: when signals weaken or volatility spikes, the system shifts toward cash, volatility proxies, or safer fixed-income/defensive assets to limit drawdown. - A dedicated crypto block adds a small, controlled allocation to crypto-related holdings. - The strategy rebalances daily, recalculating signals and re-allocating across all groups accordingly. - This produces a diversified, sometimes aggressive but risk-managed exposure across major equities, sectors, volatility/defensive assets, and a crypto sleeve.

Out-of-sample: ~119% annualized return vs ~28% for SPY, Sharpe ~2.14, Calmar ~5.18. Daily rebalancing across levered equities, hedges, cash, and a small crypto sleeve targets higher upside with disciplined risk controls.