A daily, regime-aware switch. If inflation expectations trend up, it runs a tactical inflation playbook (hedge, gold, dip-buys, or defensive stocks; TQQQ only with bond confirmation). Otherwise, it rides the Nasdaq with adjustable leverage and flips to inverse if momentum weakens.

First, it checks RINF (an ETF tied to inflation expectations). If RINF is in a long uptrend, it uses an “inflation” playbook: hedge if stocks look overheated (via VIXY), buy gold on steady strength, buy 3× tech/financials on sharp dips, or hold a calm, quality-stock basket unless bonds confirm a risk‑on, in which case it buys 3× Nasdaq. If RINF isn’t trending up, it rides the Nasdaq uptrend with adjustable leverage, flips to inverse ETFs if momentum weakens, or dials down if neither is true. Plain terms: RSI is a 0–100 “heat gauge” of recent moves (>80 hot, <30 cold). A 200‑day average marks long‑term trend.

Inflation-aware, regime-driven strategy with outsized upside: oos annualized return ~31.8% vs SPY ~20.3%, Calmar ~0.79, but larger drawdowns (~40% vs ~18.8%). Higher potential returns with inflation protection, though with more risk.