A tactical, rules-driven strategy that toggles between leveraged tech/semis offense, hedges, and income based on stock, bond, commodity, and fear signals, plus small Bitcoin/ARK modules. Very high risk and frequent switching.

It’s a rules-based switch. First it checks the market’s mood: stocks’ trend, bond trend, inflation/commodities, and “fear.” If conditions are healthy and not overheated, it buys one high‑octane fund (usually 3x tech or semis). If things look hot or weak, it flips to hedges (inverse 3x funds, strong‑dollar plays) or parks in T‑bills/JEPI. Separate mini‑systems trade Bitcoin proxies (BITO/MSTR vs BITI) and ARK (TARK/ARKK vs SARK). RSI = a heat meter; moving average = trend line; VIX = fear gauge.

Regime-driven, diversified tactical strategy with hedges, leverage, and crypto/ARK overlays. With a ~0.77 beta and out-of-sample Sharpe ~0.30, it offers diversification and crisis-style alpha versus the S&P 500.