An aggressive, tactical model that tries to ride tech-led rallies and pre‑hedge corrections. It rotates among leveraged growth ETFs, volatility hedges and shorts, Treasuries/T‑Bills, emerging markets, and gold/silver/commodities using RSI, trend and VIX signals.

It watches three things: a 0–100 heat gauge (RSI), the long-term trend (200‑day average), and fear gauges (VIX funds). If markets look overheated, it flips to hedges like UVXY, inverse funds (PSQ/SH) or T‑Bills (BIL/SHV). If trends are strong or selloffs look washed out, it buys growth, often via 2x–3x tech/Nasdaq (TQQQ, TECL, SOXL). It also shifts between stocks, bonds, and commodities, and picks the two sub‑models that have worked best recently.

Out-of-sample: 14.45% annualized vs SPY 18.52%; max drawdown 13.62% vs 18.76%; Calmar ~1.06; beta ~0.39. Growth with built-in hedges aims to capture rallies while delivering lower risk than the S&P 500.