A daily, rules-based rotation that switches between 3x tech/semis on offense and volatility/shorts or bond trades on defense. It uses simple “hot/cold” signals, bond-trend checks, and short-term momentum to pick one ETF at a time.

Each day it checks market “heat” (RSI = a hot/cold meter), trend, and what bonds are doing. If stocks look too hot, it hedges (UVXY/VIXY or SQQQ/SOXS). If very weak and bonds agree, it buys offense: 3x tech/semis (TQQQ, TECL, SOXL). Trend and commodity risk can flip it to a defensive list. It then picks the strongest name over the last few days.

Out-of-sample edge: ~44.6% annualized return vs SPY's 23.3%, with regime-switching and hedges that aim to shield risk. Expect higher drawdowns (~41.6%) but Calmar ~1.07, signaling favorable risk-adjusted upside.