70% equal-weight in big tech and defense/cyber. 30% rotates using simple trend/momentum checks: crypto vs gold, 3× real estate/treasuries, and 3× Nasdaq. Rebalanced daily; uses leveraged ETFs, so risk and volatility are high.

70% is split equally across big tech and defense/cyber picks (NVDA, AAPL, GOOGL, TSLA, PLTR, CRWD and defense ETFs). 30% is rules‑based: - Crypto: if Bitcoin is above its 120‑day average (uptrend), hold BTC/ETH/XRP; else gold (GLD). - Real estate: if 7–10y Treasuries (IEF) rise, use 3× bull (DRN); else 3× bear (DRV). - Long Treasuries: if US real estate (VNQ) is strong, use 3× bull (TMF); if weak, 3× bear (TMV); otherwise 3× Nasdaq (TQQQ). - Nasdaq: a simple 0–100 momentum check (RSI) on junk bonds (HYG) and the S&P 500 (SPY) flips between 3× long (TQQQ) and 3× short (SQQQ). Rebalanced daily; 3× ETFs magnify moves.

Out-of-sample annualized return ~32.5% vs S&P ~19.5%, with Calmar 3.54 for strong downside control. Growth tilt to tech/defense plus trend overlays offers faster upside; note higher drawdowns than the S&P.