Rules‑based, daily strategy. In uptrends it rotates into a few leveraged bull ETFs, buying recent laggards. In weak markets it buys only deep tech/semis dips; otherwise it de‑risks or hedges with PSQ/SQQQ or broad ETFs using moving averages and RSI.

First it checks if the S&P 500 (SPY) is in a long‑term uptrend (price above its 200‑day average). If yes, it buys 2–4 high‑octane bull ETFs (e.g., TQQQ=3x Nasdaq, SOXL=3x semis, TECL=3x tech), favoring recent laggards. If not, it runs a dip‑buy or defend playbook. It buys tech/semis only when short‑term momentum looks washed‑out (RSI≈a speedometer; under 30=oversold). If those don’t trigger, it hedges or de‑leverages using PSQ/SQQQ or steadier SPY/QQQ, guided by 20‑day trend, recent drops, and a bond check (TLT). Rebalances daily.

This strategy delivers stronger out-of-sample risk-adjusted upside vs the S&P 500. Calmar ~5.7 and Sharpe ~2.0; regime-switching with levered bets targets big upturn gains, hedging downturns—expect higher drawdowns (~26%).