Rides short‑term momentum with an emergency switch. If things look extremely “hot,” it jumps into UVXY (volatility). Otherwise it backs the strongest of KMLM/NVDX/UPRO and keeps a 25% tilt to PLTR, SOFI, and 2x Coinbase. Very high risk.

Each day it checks a short‑term “heat” score (RSI‑8: 0–100; >85 = very hot) on KMLM (managed‑futures trend fund), NVDX (2x Nvidia), UPRO (3x S&P 500), and PLTR. If any are >85, it moves 100% into UVXY (a leveraged “fear” fund). Otherwise: 75% goes to the hottest of KMLM/NVDX/UPRO; the other 25% is split equally across PLTR, SOFI, and CONL (2x Coinbase). Rebalanced daily.

An aggressive momentum-driven diversifier with a built‑in volatility hedge. It’s not SPY‑lite but offers non‑correlated exposure during regime shifts. Note: out‑of‑sample results show higher risk and lower returns vs the S&P 500, so it’s a tactical, not core, allocation.