A daily rule-based strategy that shifts 100% of capital between cash, Bitcoin exposure, leveraged tech, stocks, and bonds, using momentum and trend signals to ride growth when conditions look favorable and retreat to safety when they don’t.

- Every day, the strategy reassesses where to put all money (100% capital) among a small set of assets: cash proxies (BIL), Bitcoin exposure (GBTC), leveraged tech (TQQQ), broad stocks (SPY/QQQ), and bonds (BND/IEF/TLT/TMF). - It uses a cascade of simple checks (mostly momentum and trend tests) to decide which bucket to favor. - If Bitcoin exposure or tech momentum looks strong and risk indicators aren’t screaming danger, it tilts toward risk-on assets (GBTC or TQQQ). - If momentum looks weak, price trends are negative, or volatility is high, it shifts into safer places (BIL or bond funds). - There are garden-variety regime labels (Normal market, Huge volatility) that color parts of the decision path and may push the cash or bond rails more aggressively. - A cross-asset check (Bond > Stock) acts as a secondary screen: if bonds look stronger than stocks, the system leans more toward bonds; otherwise it favors stocks/crypto. - The architecture is intentionally layered and somewhat opaque; it’s designed to catch quick moves in crypto and tech while providing built-in risk control via cash and bonds.

Adaptive 100% allocation across cash, crypto, tech, stocks & bonds. Out-of-sample: ~56% annualized return vs SPY ~22%, Sharpe ~1.10, Calmar ~1.42. Higher drawdowns in stress (~40%), but stronger risk-adjusted growth.