Daily, it concentrates in the strongest sector or QQQ when conditions are calm, falls back to bonds after bigger drops, uses a VIX hedge if tech looks overheated, and adds small trend-driven sleeves in Bitcoin and leveraged real estate.

Each day it: - Checks if tech is “too hot” (a short-term heat gauge on TQQQ). If yes, it parks in a volatility hedge (VXX/UVXY). - Otherwise, ranks sectors by last 10 days and buys the winner—only if it hasn’t dropped >5% in the past month; if it has, it holds safe bonds (SHY/AGG/BND). - A small sleeve buys Bitcoin (GBTC) only when its price is above its 50‑day average; otherwise it mirrors the sector/bond logic. - A tiny sleeve toggles 3× real estate (DRN/NAIL vs DRV) based on a simple 7‑day bond trend.

Risk-managed, regime-aware strategy with volatility hedges, bonds fallback, sector rotation, and crypto/real-estate sleeves. Out-of-sample: ~5.9% annualized return, Sharpe ~0.44, Calmar ~0.25—designed for diversification and downside protection vs the S&P 500.