Active, rules‑based trading that swings between leveraged tech bulls, inverse hedges, bonds, and volatility. Uses “heat” (RSI), trend, rates, and commodity/dollar signals, with an airbag for spikes and a small, tightly‑gated Bitcoin/ARKK sleeve.

It reads the market like a dashboard, then picks one ETF to own at a time. - Heat check: If stocks are very hot, it hedges (volatility or inverse ETFs). If very cold, it buys the dip (usually big‑tech/semis) but only if bonds confirm risk‑on. - Rates check: If long‑term Treasury prices fall (rates up), it prefers short‑bond (TMV) and defensive equity. If Treasuries rise (rates down), it can own long‑bond (TMF) and growth. - Inflation/dollar check: If commodities/dollar shout “stress,” it shifts toward defensive or oil/currency trades. Within those guards it either buys the recent loser (expecting a bounce) or the recent winner (riding momentum). It also has an “airbag” (UVIX) for sudden spikes and a small, tightly‑gated Bitcoin/ARKK module.

Dynamic, regime-driven strategy targets higher upside: ~26.6% annualized vs S&P 23.2%, with built-in hedges, bonds, and macro tilts. Potential for larger drawdowns in stress markets—offers diversification beyond a core S&P sleeve.