Rides NVIDIA’s uptrends using NVDL (2x long NVIDIA). When trends weaken, it shifts mostly to BTAL (a defensive anti‑beta fund), with a small sleeve that can park in cash‑like bonds (GSY) if the broad market is stable.

The portfolio splits into two parts: 80% core and 20% add‑on. • 80%: If NVIDIA’s recent average price is above its long‑term average, hold NVDL (a 2x long NVIDIA ETF). Otherwise hold BTAL (a defensive, market‑neutral “anti‑beta” fund). • 20%: Only turns on if NVIDIA’s recent drop is smaller than its longer‑term drop (damage easing). Then: if NVIDIA’s trend is up, hold NVDL; if not, and the S&P 500 looks healthy, park in GSY (cash‑like). If not healthy, use BTAL. End result: usually all NVDL in uptrends; otherwise BTAL, with occasional small GSY parking.

A Nvidia-driven, risk-managed strategy that captures uptrends with 2x exposure and hedges via BTAL and GSY. Out-of-sample alpha plus diversification aim to complement the S&P 500, especially in tech regimes and volatile markets.