A hyper‑active daily strategy that flips between leveraged tech bulls, long‑volatility, or cash/hedges using hot/cold and trend checks. Heavy tech/semis and VIX exposure; adds bonds, gold, USD, and managed futures for balance. Very aggressive and risky.

Each day it reads simple “heat” gauges (RSI = a 0–100 hot/cold score) and trend (moving averages). If stocks look very hot, it buys long‑volatility (UVXY/UVIX) expecting a pullback. If the trend is up or dips within uptrends, it buys 3x tech/S&P/semis (TQQQ, UPRO, TECL, SOXL). If weak, it shifts to T‑bills/bonds or inverse 3x ETFs. It also compares Tech vs KMLM (a trend‑following fund); if KMLM wins, it goes defensive. Rebalances daily.

Out-of-sample, this strategy shows superior risk-adjusted return vs the S&P: OOS return ~85% vs ~38%, Sharpe ~3.59 vs 3.18, Calmar ~17. It blends tech leadership with volatility hedges and macro diversifiers for durable upside.