A dynamic, multi-asset, rule-based portfolio using five asset groups (volatility hedge, trend/momentum, fiat alternatives, secular growth, and rate-linked bonds) with leveraged and hedged ETF positions to chase growth while trying to limit losses in downturns.

- The strategy allocates across five asset-group sleeves: Long Volatility, Trend and Momentum, Fiat Alternatives, Secular Growth Assets, and Interest Rate Linked. - It uses a series of signals (momentum, moving averages, and relative strength) to decide which sleeve should lead at any time. - Within each sleeve, it selects specific ETFs (often leveraged funds) based on ranking rules (top/bottom picks, 60–120 day windows, cumulative returns). - Leverage and hedging are used to magnify gains in favorable regimes and to protect against downturns, with built-in checks to avoid overexposure when signals are weak. - The overall allocation is not fixed; it shifts as market conditions change, aiming to capture growth in good times and provide hedges or defensive exposure when conditions worsen.

Out-of-sample it outperforms the S&P: higher risk-adjusted return (Sharpe ~1.73 vs 1.41), higher annualized return (~32.8% vs 22.5%), lower max drawdown (15.6% vs 18.8%), and lower beta (~0.90). A dynamic, hedged multi-asset strategy.