A tactical, rules-based system. When markets are healthy it rotates into the strongest 2x crypto ETFs (BITX, CONL, ETHU). When overheated it hedges with volatility (UVXY). When washed‑out it buys the dip in 3x tech/semis. Bond and macro signals refine risk.

It’s a rules-based “if‑this‑then‑that” trader. It checks if markets are healthy, overheated, or washed‑out using simple signals like RSI (a 0–100 “hot/cold” score) and trends (price vs 200‑day average). • If conditions are good, it rotates into the strongest 2x crypto plays (BITX, CONL, ETHU). • If things look overheated, it puts on a crash helmet (UVXY). • If things look washed‑out, it “buys the dip” in 3x tech/semis (TQQQ, TECL, SOXL). • It also flips between long/short long‑term bonds (TMF/TMV) and can park in defensive funds (BTAL, BIL). • KMLM (managed futures) is used as an early sign of big macro trends; if it’s extremely hot, the strategy adds extra protection.

Dynamic, regime-aware strategy diversifying beyond the S&P by rotating crypto proxies, hedging with volatility, and buying dips in tech. Out-of-sample: 24.65% annualized, 0.71 Sharpe, 60.8% max drawdown—growth with active risk control.