This is a complex, rule-based, multi-asset rotation strategy that dynamically allocates capital across many baskets (stocks, bonds, gold, commodities, international) using momentum (RSI) and trend (moving averages) signals, with aggressive use of levered ETFs and hedges to chase upside while guarding against volatility. It includes auto-tuning variants and numerous hedged/offensive mixes aimed at different market regimes.

- The system builds many themed baskets (groups like US Large-Cap, Small Cap, International, Bonds, Gold/Commodities, Real Assets, etc.). Each basket is a collection of ETF tickers with assigned weights (often 100% in a sub-group, sometimes 80/20 splits) that represent how much capital to allocate within that basket. - For each basket, the engine runs multiple signal checks across several indicators and windows. The most common signals are moving-average comparisons (price today relative to a long-term moving average) and momentum measures (like RSI over different windows such as 5, 10, 14, 50 days). - The RSI checks often include references to hedging ETFs (eg UVXY, VIXY, VIXM) and other proxies to gauge risk appetite. If a ticker’s RSI meets a threshold (e.g., UVXY RSI below 85 or above a cutoff), the code routes the allocation to hedges or to certain risk-on assets. - Many blocks reference multi-timeframe confirmations (short-term RSI or MA checks plus longer MA comparisons) before funding positions, and some blocks automatically adjust weights as signals evolve (AutoTuned variants). - The plan includes aggressive leverage on equity baskets (e.g., 3x, 5x) through levered ETFs, and employs volatility hedges (UVXY, VIXY, VIXM) or DUST-like instruments as risk controls. - There are large, nested groups that aggregate dozens of tickers into

Dynamic multi-asset rotation with momentum/trend signals, levered exposure, and hedges. Auto-tuned risk control adapts to regimes, seeking higher risk-adjusted returns and smaller drawdowns vs the S&P 500, per out-of-sample testing.