A fast, daily, rules-based strategy that tries to front‑run pullbacks: hedge with VIX funds when stocks look overheated, ride or short tech trends using leveraged ETFs, use KMLM as a regime switch, and add Treasuries and gold for ballast. Very high risk.

- It uses a short-term “heat meter” (RSI: 0–100) on big stock indexes. High readings mean prices ran up fast; low = sold off. - If stocks look overheated, it buys “fear” funds tied to the VIX (UVXY/VIXY/VXX) that usually jump when markets fall. If fear already spiked, it may cautiously short volatility (SVXY/SVIX) with safety checks. - If things are calm or oversold, it rotates into aggressive growth (leveraged tech/semis like TQQQ/TECL/SOXL) or flips to the short side (PSQ/SQQQ) when trends turn down. - KMLM (a managed‑futures ETF) acts like a macro weather vane: weak KMLM → lean risk-on; strong KMLM → get defensive or short, sometimes hold KMLM itself. - It mixes in Treasuries (TLT/TMF/TMV), gold/silver/commodities (GLD/SLV/DBC), and defensive equity funds (BTAL, USMV, XLP, utilities) as ballast. - It often picks the recent winners/losers over 10–15 days to size positions. - Rebalanced daily; very active and high risk due to leveraged/inverse ETFs and VIX products.

Out-of-sample annualized return ~55.6% vs SPY ~26.8%, Calmar ~2.73. This volatility-aware, multi-asset strategy hedges pullbacks and captures tech rallies with futures, bonds, and gold. Drawdowns can be higher (around 20%).