A multi-module, rule-based strategy that blends dip-buying in major indexes with growth bets and a defensive hedge, using RSI and momentum filters to choose a few small bets, while keeping capital spread across modules and capped reallocation. High risk/reward with built-in hedges and multi-asset diversification.

What it does in plain terms: - It watches for big dips in the market (Nasdaq 100 and S&P 500). When dips are detected, it may tilt toward leveraged growth bets to try to catch a rebound. - It keeps a Safety Mix of defensive assets (dollar index, gold, consumer staples, short Treasuries) as ballast to reduce risk when signals worsen. - It runs a higher-growth module that toggles between Risk ON (more growth bets) and Risk OFF (more hedges) based on momentum and drawdown signals. - It runs a “Fund Surfing” layer that picks a few assets with the strongest or weakest recent momentum (using RSI, a momentum gauge) and allocates cash to a small number of those bets. - All pieces are cash-weighted evenly across the active modules, with a mechanism to prevent large, abrupt shifts (a 5% corridor). - The overall approach is rule-based and quantitative, not a single “buy this” signal, and it uses a mix of popular and leveraged ETFs. It’s designed to be more reactive in volatile markets while maintaining diversification through hedges and multiple modules. It does not rely on a single indicator like RSI alone; RSI is just one of several momentum tests used to pick some Fund Surf assets.

Out-of-sample shows up to 37.5% annualized return vs 22.8% for the S&P, driven by a diversified, rule-based dip-buy/momentum strategy with hedges. Higher upside, but expect larger drawdowns (~54% vs ~19%) and disciplined risk controls.