A daily, equal-weight basket of big-name stocks uses momentum and trend rules to take levered long or bear ETF positions, rebalanced every day to capture upside moves while hedging downside with ETF hedges.

A daily-rebalanced, equal-weight portfolio of 10+ popular stocks uses two basic ideas to decide how to invest each day: (1) momentum signals (roughly: is the stock showing recent consistent strength or weakness) and (2) price context (is the price above a moving average, suggesting a positive trend). If momentum looks favorable (often via a low RSI reading suggesting a potential bounce) the system buys a levered long version of the stock (a bull ETF that magnifies moves). If momentum isn’t favorable or the trend looks weak, it may switch to or include a bear ETF to express a downside view. This process happens stock by stock, and every day the positions are rebalanced to keep an equal-weighted mix across all signals that remain valid. The result is a dynamic, levered tilt toward big winners on favorable momentum/trend, with hedges via bear ETFs when signals turn negative. Note: levered ETFs reset daily, so compounding can affect long-run results, and the BTC proxy (MSTR) adds crypto-linked exposure via a stock vehicle rather than direct Bitcoin investment.

Out-of-sample this strategy beats the S&P 500 on risk-adjusted terms: annualized return ~36.9% vs ~21.7%, lower drawdown (17.2% vs 18.8%), and stronger Sharpe/Calmar, powered by daily rebalancing of levered positions with hedges.