A daily-rebalanced, rule-based strategy that rotates among leveraged tech/broad-market bets, volatility hedges, inverse ETFs, and gold based on short-term momentum and trend signals to chase tech-driven upside while hedging risk.

- Start with all cash (100%). - If very strong short-term momentum appears on a Nasdaq-levered exposure (TQQQ RSI over 10 periods > 80), the system shifts to volatility hedges (VIXY or UVXY) to reduce risk during a potential spike in volatility. - If very strong momentum is detected on UPRO (RSI on UPRO over 10 periods > 79), the system may tilt into a tech/market exposure such as VGT (or other tech-related assets as coded). - If momentum on QQQ or related tech signals is weak or oversold (e.g., RSI on TQQQ under 30), the strategy rotates into other assets like XLK or PSQ/SQQQ depending on broader RSI relationships (e.g., SQQQ/BSV comparisons) and moving-average signals. - The system uses moving-average comparisons (short-term 5-, 10-, 20-day) to gauge trend direction and crossovers, and it sometimes compares price levels between different ETFs (e.g., XLK vs QQQ momentum signals) to time rotations. - Gold (GLD) is included as a risk-off/soft-asset hedge in several branches to dampen drawdowns during equity weakness. - The overall cycle is daily rebalance across the allowed asset classes (EQUITIES) to reflect the latest signal set. - The result is a dynamic mix of leveraged long bets (TQQQ or UPRO), sector bets (XLK, VGT), inverse bets (PSQ, SQQQ, BSV), volatility hedges (VIXY, UVXY), and a safe-haven (GLD) when conditions indicate heightened risk or a loss of momentum. This is not a passive strategy and requires careful monitoring and execution capability.

Out-of-sample, this dynamic, hedged strategy beats the S&P 500: higher risk-adjusted returns (Sharpe ~1.91 vs 1.41), lower drawdowns (≈10.7% vs 13.7%), and faster growth (≈55.7% annualized vs 29.3%), with lower market beta.