A rules-based switch between risk-on and risk-off using an RSI trend check. In selloffs it buys the most beaten-down 3× stock ETFs; in uptrends it rides strong trends and hedges when markets look too hot. Can rotate to Treasuries; SVXY capped at 26%.

RSI is a 0–100 “heat” score of recent price moves (low=cold, high=hot). First, compare SPY’s 30‑ vs 45‑day RSI: if short‑term > long‑term, market is “constructive”; else “weak.” Weak: if very oversold (RSI<30) buy the coldest 3× stock ETFs; otherwise use defensive/short or T‑bills. Constructive: if too hot (RSI>80/85) hedge (volatility/sector shorts). Otherwise own strong trends (3× index) plus a capped short‑vol slice (SVXY ≤26%). If bonds lead, hold Treasuries.

An adaptive, regime-switch strategy that captures big moves while hedging froth and rotating to bonds. In 716 days of OOS data it produced about 13.5% annualized return with a ~0.49 Sharpe, offering diversification beyond SPY via hedged leverage.