Fast, rules-based trading of leveraged tech, S&P 500, VIX and Treasury ETFs. Buys stock bulls when oversold, buys VIX when overheated, rides trends when calm, and parks in cash after sharp drops. Daily, very aggressive.

Daily, it blends 3 modules. First, a safety check: if stocks just fell hard, hold cash (BIL). Otherwise it reads a hot/cold score (RSI 0–100): very hot → buy VIX-up (UVXY/UVIX/VIXY); very cold → buy 3x stock bulls (TQQQ/TECL/UPRO); calm uptrend → ride tech (TQQQ). A bond switch flips between 3x long/short Treasuries (TMF/TMV). A volatility module often shorts VIX (SVIX) in normal times, or parks in cash.

Out-of-sample edge: ~35% annualized return vs ~23% for the S&P, Sharpe 1.41 vs 1.06, max drawdown 8.7% vs 16.2%. Higher upside with cleaner risk—Calmar ~4.0. Faster, steadier growth than the S&P 500.