A rule-based, multi-asset system that alternates between 3x leveraged stock bets (like TQQQ, SOXL, TECL, SPXL, UPRO) and volatility/treasury hedges (VXX, SQQQ, UVXY, TMF/TMV, SHY) using trend and momentum signals. It picks one strong asset at a time, hedges on risk, and aims to ride uptrends while protecting against volatility spikes.

- The plan splits into two broad themes: Core leveraged equity bets and Defense hedges. - Core bets use three-times leveraged funds to play uptrends in big market themes (tech, semis, broad indices). They are selected using momentum and trend signals across price and moving averages, then one asset is chosen to own fully (weight 100/100). - Defense hedges kick in when signals indicate rising risk or deteriorating trends. Hedges include volatility-related products (VXX, UVXY, SQQQ) and treasury bear/longs (TMF, TMV, TLT) plus select safe bonds (SHY, AGG) to reduce drawdowns. - Signals come from several tools: price vs moving averages (is price above/below its 200- or 360-day MA?), exponential moving-average crossovers, and RSI (a momentum/overbought-oversold gauge) over different lookbacks. Assets are ranked (top/bottom) by metrics like moving-average return, cumulative return, or standard deviation, then the top-ranked asset is bought. - Some blocks tilt toward cash-equal baskets or diversify into a small group of assets only when certain criteria are met, but most of the time the rule set results in a single asset being held at full exposure for a period. - The system includes named “defense” scenarios (e.g., A.A.A, B.A.B, etc.) that describe conditions like “long-term Treasuries trending up” or “risk-off with rising rates,” and specify how to structure 3x leveraged treasury bets or other hedges under those conditions. - There’s an emphasis on avoiding churn (no constant rebalancing) while still reacting to clear trend or momentum shifts; a corridor-like width (0.06) and a no-rebalance setting suggest signals are evaluated within a tolerance band. - The portfolio thus toggles between aggressive upside bets and protective hedges, using a single-asset-at-a-time approach to keep allocations simple, but with a broad arsenal of assets to draw from when signals justify it.

High-upside, risk-managed growth: OOS annualized return ~54.7% vs S&P ~20.6%, Calmar ~1.24, with trend-based hedges designed to ride uptrends while shielding against volatility.