A daily, automated mix of leveraged tech bets, hedges, and safe assets that rotates among 1–3 top ideas based on momentum and risk checks, aiming for growth with built-in risk controls.

On each trading day, the system runs several smaller sub-strategies (modules). Each module looks at a pool of ETFs and rank-orders them using simple ideas like how strong recent performance has been (momentum) and how much risk they carry (volatility). It picks a small number of assets (usually 1–3 per module) and assigns weights to them. The modules are then combined into a final daily list of positions. Some checks compare a NASDAQ/QQQ-based signal (and related 2x/3x proxies and inverse proxies) to safety conditions like RSI or volatility. If risk looks high, the system shifts toward hedges and safer assets (gold, Treasuries, cash-like funds). If risk is tolerable and momentum looks favorable, it leans into leveraged tech/broad-market exposures to chase gains. The result is a daily, tax-efficient (K-1 free) rotating mix of tech-heavy, broad-market, hedging, and safe-haven assets.

Out-of-sample: ~34.5% annualized return, ~16% max drawdown, beta ~0.76, Calmar ~2.14—higher upside with lower risk and diversified protection vs the S&P 500.