A complex, rule-based, multi-asset strategy that uses momentum and volatility signals to allocate cash across a wide mix of ETFs. It rides upside in stocks and bonds when conditions are favorable, while using vol/defensive hedges (VIX-related ETFs, Treasuries, gold) to mitigate drawdowns. It’s modular and highly automated, with many blocks deciding which ETFs to own and how much to weight them, including leveraged equity plays, downside hedges, and tactical exposure to commodities and energy.

- The system is built as a hierarchical decision tree that allocates cash across many labeled groups (e.g., Hedgers, TMF Momentum, TINA, SVXY FTLT, Energy Momentum V3, Interstellar blocks, etc.). Each group contains asset lists (tickers like SPY, QQQ, XLK, UVXY, VIXY, TMF, TMV, GLD, UUP, IEF, DBC, TAN, TAN, XLE, XOP, etc.) and rules that decide whether to include those assets and with what relative weight. - Signals used include price relative to moving averages, current price vs. a moving average (e.g., a 10-, 50-, or 135-day window), and momentum-type indicators (e.g., RSI-like checks, cumulative returns, and moving-average comparisons). If a signal is favorable, that asset is added or kept in the mix; if not, it may be hedged or replaced with a defensive asset. - Hedging pieces rely on volatility-related ETFs (UVXY, VIXY, SVXY, VIXM) to dampen losses when volatility spikes. They also use short-term and longer-term Treasuries (TLT, TMF, TMV, IEF, SHY, TIP) and gold (GLD) as ballast. - The allocation style uses explicit weights at multiple levels: some blocks allocate fixed cash portions to sub-strategies, others allocate proportional bets to the top assets within a group. There are also “Buy the dips / Sell the rips” style groupings that rotate among leveraged equity plays (e.g., TQQQ, TECL, SOXL) and hedges depending on market signals. - Rebalance and structure show up as daily or frequent adjustments, with many blocks intended to be run in parallel to produce a combined allocation. - In short, it’s a macro-style, momentum-driven, risk-managed multi-ETF portfolio that continually tests multiple signals and rotates exposures across stocks, bonds, commodities, and volatility hedges to try to capture upside while limiting drawdowns. - Tip for a layman: think of it as a big decision tree where the system says “if market looks good, push money into growth/equity bets (including leveraged tech), if volatility or trend strength deteriorates, shift toward hedges and safer assets (bonds, gold, dollar) and only then re-enter risk assets when signals improve.”

An automated, rule-based multi-asset strategy using momentum and volatility hedges to pursue upside while limiting drawdowns. It diversifies beyond the S&P and aims for a smoother ride with lower drawdown risk, though OOS periods may show negative returns.