A daily, rules-based rotator across US stocks, bonds, gold, and emerging markets. It picks recent winners using short-term strength and trend, then uses leveraged or inverse ETFs to press up or down moves, with T‑Bills as a fallback. High risk.

It splits your money into several small “sleeves.” Each sleeve compares short‑term strength in US stocks (SPY) vs one alternative: long Treasuries (TLT), gold (GLD), or emerging markets (EEM). It runs two kinds of tests—RSI (a quick strength/weakness score) and simple 10‑day performance—and gives that sleeve to the side that’s winning. Inside each sleeve it adds safety and timing rules. If the long‑term trend is up, it favors the long side (SPY, or a 3x version UPRO on sharp dips). If the trend is down or an asset looks overheated, it can switch to a bear or “inverse” ETF (like SH for stocks, TMV for bonds, GLL for gold, EDZ for EM) or step aside into T‑Bills (BIL). It rebalances daily. Expect bigger swings because it uses 2x/3x leveraged and inverse ETFs.

Out-of-sample Sharpe 3.44 vs SPY 2.68; OOS return ~69% vs ~35%; Calmar 12.38; beta ~0.40. Daily-rebalanced, diversified sleeves (stocks, bonds, gold, EM) with leverage to press winners—stronger risk-adjusted growth than the S&P 500.