A high-risk, rule-based, leveraged ETF strategy that times big market moves in tech/semiconductors and volatility, using momentum and volatility signals, with defensive bond overlays.

Think of this as a decision engine that divides money into different recipe cards (baskets). Each basket has a mix of bets on highly-levered tech and volatility, plus hedges with bonds. It watches momentum (how strong or weak prices are) of major market proxies and tests whether the market is oversold or overbought. Based on those signals, it selects one basket and allocates all capital to the assets in that basket, with risk controls and checks (like bond-market cues) to adjust. The goal is to ride big market moves while limiting risk.

Dynamic, levered strategy chasing big tech/volatility moves with bond hedges. Out-of-sample return ~17.3% vs SPY ~21.5%, but aims for outsized regime-driven gains and diversification during stress. Best for experienced investors with high risk tolerance.