Daily, rules-based mix of leveraged ETFs across tech, emerging markets, Treasuries, gold, and REITs. Uses trend and a 0–100 “heat” gauge to switch between bull, bear, or volatility hedges.

Your money is split across 5 sleeves: tech, emerging markets, bonds/tech timing, gold, and real estate. Each day it checks trend (price vs moving averages) and “heat” (RSI: a 0–100 gauge of recent buying; >80 = too hot, <30 = washed out). In uptrends it owns bull ETFs (e.g., TQQQ=3x big‑tech, UGL=2x gold). If things look too hot, it hedges with UVXY (volatility). In downtrends it flips to inverse ETFs (e.g., SQQQ, EDZ) or Treasuries (TLT/TMF).

Out-of-sample, this rules-based, multi-asset strategy shows a clear risk-adjusted edge vs the S&P: Sharpe ~1.75 vs 1.52, Calmar ~3.16, and ~77% annualized return vs ~35.5% for SPY, with diversified trend-following and volatility hedges.