A high-risk, momentum-driven LETF strategy that rotates among 1–4 leveraged ETFs and hedges, using momentum, trend, and volatility signals to decide exposure and safety.

The strategy looks for short- to long-term momentum in a broad set of leveraged ETFs and related assets. It checks price against moving averages and money-flow-like signals, ranks assets by recent performance, and then buys the top few with fixed weights. It also has defensive modes that shift into safer bets (gold, dollar, short/long Treasuries, or even bearish/inverse LETFs) when signals indicate trouble. A volatility signal using UVXY is used as a “black swan catcher” to exit or reduce exposure during spikes in market fear. The system is designed to hold 100% in a small basket of ETFs when signals fire and move into cash when not, with no automatic rebalancing on a schedule.)

Out-of-sample edge: about 42.9% annualized return vs SPY's 23.2%, with Calmar ~0.86. Captures big upside in trending markets using leveraged ETFs, plus defensive hedges and a UVXY risk-catcher. Higher drawdowns possible in stress markets.