A daily, cash-heavy tactical strategy that picks one highly leveraged equity bet (or hedge) based on short-term momentum and market trend, with a volatility/short-bond hedge and a risk-managed, all-in-one signal approach. Expected max drawdown ~46%; aim for strong risk-adjusted upside when signals align.

- What it is: a daily, all-in-like tactical strategy that mostly keeps cash on hand and, when conditions are right, allocates to one highly leveraged ETF (or a hedge) for the day. It uses short-term momentum signals, a longer-term trend filter, and a final top-pick rule to decide which asset to own. - How it decides what to own: 1) Trend check: Is SPY above its 200-day moving average? If no, the system tends to stay in cash or move toward hedges. 2) Momentum check: Among a set of candidates (primarily 3x leveraged ETFs and hedges such as UVXY and SQQQ), compute short-term momentum via a 10-day RSI. Some rules look for very high momentum (roughly RSI above the high-70s to low-80s) and some look for lower momentum before favoring a higher-growth asset. 3) Top pick: From the eligible pool, pick the asset with the strongest short-term momentum (highest RSI over the last 10 days). 4) Final action: If all conditions align, allocate 100% to that single selected asset for the day. If conditions aren’t met, park the capital in cash or in a risk-off asset (e.g., a short-term bond ETF or a hedge) according to the nested rules. - What you see in practice: - You’ll mostly see days with cash if conditions aren’t met; on favorable days, you’ll see exposure to a single levered ETF (e.g., TQQQ, SPXL, TECL) or a hedge like UVXY or SQQQ based on momentum and trend signals. - The model relies on quick, daily decision-making rather than a long, multi-week hold, due to the nature of levered bets and volatility hedges. - What each ticker does (layman terms): - TQQQ: a 3x bet that the Nasdaq-100 goes up; big potential gains but also big losses if tech-heavy indices fall. - SPXL: a 3x bet on the broad S&P 500; highest exposure to large US stocks. - TECL: a 3x bet on technology stocks; tech is often more volatile and can move faster. - SQQQ: inverse of QQQ; essentially a bet that tech-heavy Nasdaq goes down; used as a hedge or in risk-off moves. - UVXY: a bet on rising market volatility; tends to spike in market turmoil and then revert. - BSV: a short-term bond fund; used as a stabilizer when risk is high or when a safer stance is preferred. - SPY: a broad-market proxy (S&P 500) used as a baseline for trend and as a reference for filters. - What this means for a layperson: expect a very active, risk-tuned strategy that aims to ride a single strong levered bet on good days, while keeping a heavy emphasis on cash when the market looks risky. It’s not a buy-and-hold diversified approach; it’s a daily dial that swings toward high-risk bets only when momentum and trend filters align, with hedges and cash as a safety net. - Overall risk profile reflected in the name: “226.7% RR/46.1% Max DD” suggests high upside potential if correct signals fire but a substantial potential drawdown if conditions deteriorate.

Out-of-sample edge: annualized return ≈91% vs SPY ≈18%; Sharpe ≈1.36; Calmar ≈1.78. Delivers strong risk-adjusted upside when signals fire, with cash hedging; note higher drawdown potential (~51% vs SPY ~19%).