A daily-rebalanced, levered multi-asset strategy that rotates between high-growth tech bets and volatility/defense hedges using RSI and moving-average signals to pick a small number of top assets within a broad ETF universe.

A daily process scans dozens of signals (momentum, trend, and price-relations) across a wide pool of ETFs. It picks the best candidate(s) to own, often a single asset, and allocates near-full weight to them. At the same time, it maintains defense or volatility hedges inside other baskets. The weights and selections depend on RSIs, moving averages, and performance ranks; after signals are evaluated, the portfolio is rebuilt to reflect the top ideas while ensuring some defensive exposure remains. The result is a constantly shifting mix between aggressive bets on tech/market momentum and protective positions to dampen risk during volatility or downturns.

Proteus Slime 80-20 offers higher upside than the S&P: ~32% oos annualized return vs ~23%, with Calmar ~0.95 and hedges to damp volatility. Expect higher drawdowns in stressed markets due to active, levered signals.