A tactical “pop catcher” that buys volatility (UVXY) when stocks look overheated, buys quick bounces in leveraged tech/semis/S&P when oversold, and falls back to a managed‑futures/defensive mix when no signal. Very high risk and highly active.

It’s a “pop catcher.” Each day it checks a short‑term heat meter (RSI, a 0–100 score of how fast prices climbed or fell). If many stock/sector funds look too hot (≈80+), it jumps into UVXY—a fund that surges when fear rises—aiming to catch a pullback. If nothing is hot, it hunts quick bounces in 3x tech/semis/S&P when they look washed‑out (RSI ≈30). If no clear trade, it switches between aggressive tech/short‑vol and a calmer mix (incl. KMLM, a trend‑following fund across commodities, currencies, and rates).

Outpaces the S&P by exploiting short-term heat and mean reversion with volatility bets and quick bounces. Out-of-sample: ~69% annualized return vs ~21% for the S&P; Calmar ~2.5; Sharpe ~1.15. Higher volatility and ~27% drawdown accompany bigger upside.