A daily, signal-driven, multi-asset portfolio that rotates among leveraged equity bets, volatility hedges, bonds, and commodities using RSI, return/moving-average, and regime rules to manage risk and capture opportunities across market conditions.

- It rebalances daily and decides what mix of assets to hold on that day based on a long, nested set of rules. - At the bottom of the tree are simple checks on individual funds (for example: is the 10-day RSI of a leveraged tech ETF above a very high threshold? is a bond ETF outperforming a stock index? is volatility spiking?). - Those little checks feed into bigger blocks that define a market regime: very aggressive, normal, highly defensive, inflation-focused, or recession-defensive. - Each regime has its own list of candidate funds and a weighting, often using leverage to magnify exposure when conditions look favorable or hedges when risk spikes. - Some blocks specifically try to catch volatility spikes (UVXY, VIX-related funds) while others chase momentum in tech/leverage ETFs (TQQQ, SPXL, SOXL, UPRO). - There are also baskets that tilt toward bonds (to reduce risk when stocks look risky) and toward inflation hedges/commodities when inflation or macro factors favor them. - The system uses indicators like RSI, cumulative return, moving averages, and drawdown to decide when to buy, trim, or exit positions. - The end result is a dynamically rotated portfolio that shifts among high-risk leveraged bets, volatility hedges, bonds, and alternative assets as market conditions evolve.

Regime-aware, multi-asset strategy delivering higher out-of-sample return (24.25% vs 23.68% for S&P) with leverage and hedges. Diversifies risk and may capture volatility upside, but with higher drawdowns.