A signal-driven, multi-asset strategy that blends short-term momentum (RSI) with longer-term cross-asset trends to tilt among leveraged stock bets, volatility hedges, bonds, commodities, and USD exposure. It balances aggressive upside capture with hedging and diversification.

- Two core layers: Pop Bots (fast, signal-driven entries) and Adaptive Asset Allocation (broader cross-asset diversification). - Pop Bots tilts to high-conviction bets among leveraged stock ETFs (e.g., SPXL, TQQQ, SOXL) or hedges (UVXY) when short-term momentum signals cross thresholds based on RSI (a simple momentum gauge). - If a Pop Bot signal fires, the system place(s) all capital into the chosen instrument (weight 100/100). If not, it passes control to Adaptive Asset Allocation. - Adaptive Asset Allocation builds a diversified mix across stocks (SPY, leveraged tech bets), bonds (SHY, TLT, TMF), commodities (DBC, JNUG), gold miners (JNUG), and USD proxies (UUP, USDU). It uses two momentum concepts: a long, cross-asset comparison (126-day cumulative returns) to identify leaders, and a short-term momentum check (RSI) to manage risk and tilt toward lower-volatility or defensive assets when needed. It also includes an “inverse volatility” rule to favor assets with lower volatility in stressed markets. - The strategy dynamically shifts among exposures rather than rebalancing on a fixed calendar. Rebalance corridor and thresholds guide how aggressively weights can change, aiming to avoid whipsaws while capturing regime shifts. - The result is a hybrid system: aggressive participation in uptrends via leveraged ETFs when conditions look favorable, tempered by hedging and diversification when risk rises. The overall objective is to improve risk-adjusted returns across different market regimes rather than simply chasing the strongest performer in any given day.

Out-of-sample annual return ~24% vs ~23% for the S&P, driven by adaptive multi-asset diversification and regime-aware hedging. It seeks bigger upside via selective leverage on uptrends while controlling risk, though drawdowns can be larger in downturns.