A daily, momentum‑driven long/short switch that puts ~72% into 8 leveraged sector ETFs (or their inverse) and ~28% in cash. It uses RSI on SPY, Treasuries (IEF/TMF), and small‑caps (IWM) to decide risk‑on vs risk‑off. Very high volatility and risk.

It rebalances daily, keeping about 28% in cash. It scores momentum with RSI (a simple “hot/cold” 0–100 gauge) on SPY (S&P 500), IEF (7–10yr Treasuries), IWM (small caps), and TMF (3x long bonds). Those readings flip the portfolio between 8 leveraged bull ETFs—or their inverse bear versions—split evenly. When SPY is very hot, it adds a TMF check and then uses whether small‑caps (IWM) are stronger than Treasuries (IEF) to decide long vs short; otherwise it uses IEF vs IWM directly. Targets high‑beta S&P, gold miners, EM, small‑caps, financials, real estate, biotech.

Momentum-driven risk-on/risk-off strategy with ~28% cash. Out-of-sample: ~20% annualized return, Sharpe ~0.62, Calmar ~0.41, max drawdown ~49%. Diversified across leveraged sectors—distinct risk/return profile vs. the S&P for risk-tolerant investors.