A daily regime-based, leverage-heavy strategy mixing volatility hedges and tech/semiconductor bets to ride big market moves while using hedges to manage risk.

Every trading day the system assesses how volatile the market is and which regime that suggests. It then picks a small set of assets from groups like volatility hedges (UVXY, VIXY, VIXM), currency/bond/commodity hedges (UUP, SHY, DBC, VIXM), tech/semiconductors (SOXL, SOXS, SMH, TSM, NVDA, AMD, INTC, etc.), and broad market plays (SPY, SPXL, TQQQ). It ranks candidates by how strong their price action has been recently and overweight a couple of the best ideas, usually with leverage to amplify moves. It also uses hedges to limit losses in bad markets. The approach is modular and regime-driven, meaning the exact bets change as market conditions shift. It rebalances daily and includes checks to avoid common pitfalls that can trap leverage strategies in choppy markets.

Out-of-sample, it matches SPY’s ~23.7% annual return with a regime-driven, leverage strategy that targets big tech moves and uses hedges to cap losses, delivering diversified risk and upside beyond the S&P 500.