A layered, rule-based strategy that uses momentum and trend signals to tilt into levered tech exposure (TQQQ/TECL/UPRO) and uses volatility/defensive picks (UVXY, SQQQ, BSV) to guard against downturns, with no fixed rebalancing schedule.

What it does in plain language: - It tests a series of rules to decide which investments to own at any moment. - The core engine looks at momentum signals (via RSI and price trends) on several ETFs, especially those tied to tech and broad markets. - If the rules say so, it puts you into levered bets (like TQQQ or TECL) to amplify upside. If risk signals show trouble, it shifts into hedges or safer bets (like UVXY, SQQQ, BSV). - The system uses a cash-equal style rule within each decision block, meaning if a block fires, it tends to allocate all available funds to the chosen asset in that block, otherwise that block remains idle. - Rebalancing isn’t scheduled; adjustments happen when the conditions clearly fire in one of the decision branches. - It’s a complex, layered decision tree rather than a single, simple indicator-based rule, designed to adapt to changing market moods while aiming to control risk with hedges.

Out-of-sample, this strategy delivers higher risk-adjusted upside than the S&P 500: ~89% annualized OOS return, Sharpe ~1.25, Calmar ~1.67, with hedges for volatility—though drawdowns can be steeper (~53%) than SPY.