A complex, rule-based market-timing system using levered and hedging ETFs to chase trends across tech/market indices while using volatility and cash-like hedges to limit drawdowns.

Think of it as a layered decision engine that looks at many assets across different time horizons. It uses a momentum gauge (an RSI-style reading) and moving-average signals on assets like UVXY, QQQ, SPY, DIA, and leveraged tech/semiconductor ETFs to decide what to own. If signals align, it tilts toward leveraged long bets (like TQQQ, TECL, SOXL) or index plays (QQQ, SPY, DIA). If volatility or momentum worsens, it tilts toward hedges (UVXY, SVXY, VIXM) and safer bets (short-duration Treasuries or cash equivalents). The plan is organized into blocks (Popped Total Market Trend 1, v4 Pops, Popped Dividends, etc.), each with its own asset list and threshold rules. Allocations are blended with weights that shift by block, and rebalancing uses a small tolerance to avoid over-trading. It’s a high-turnover, rule-driven approach intended to ride market trends while pruning risk with volatility hedges.

Out-of-sample edge: Sharpe ~1.42 vs 1.14; annualized return ~77% vs ~20%; Calmar ~2.32. A rule-based, multi-asset trend system using leverage and volatility hedges to pursue stronger upside with risk controls versus the S&P.