A daily, rule-based allocation among crypto hedges, volatility plays, Treasuries, USD, and select leveraged equity ideas, driven by momentum/trend signals to decide which theme to fund 100% that day.

A daily, rule-based process evaluates a large set of assets grouped into themes. The inner checks track momentum in bitcoin-related ETFs, then broader groups that include volatility hedges (UVXY, SVXY, VIXM), cash-like assets (BIL), Treasuries (TMF), and USD exposure (USDU). If the conditions favor a theme, the system allocates 100% of capital to a sub-portfolio within that theme. The heavy lifting is done by momentum and trend checks (how recently and how strongly an asset has moved) and by simple comparisons between assets. The result is a single, fully funded position in one thematic basket chosen each day. It’s not about picking a single stock; it’s about picking the best-performing thematic basket on that day and riding that tilt until the next signal.Think of it as a weather vane for markets: when risk is high, you tilt into hedges; when risk appetite returns, you tilt into growth/tech bets. Indicators used are momentum and price-trend based, not long-winded explanations of the math behind them. Assets included cover crypto exposure (BITO, BITI), volatility hedges (UVXY, VIXM, SVXY, BTAL), cash/short-term liquidity (BIL), long Treasuries (TMF), and USD exposure (USDU), plus a layered set of leveraged equity ideas for when conditions look favorable.

Dynamic, rules-based tilts between growth themes and hedges, rebalanced daily. Out-of-sample: ~57% annualized return, ~0.99 Sharpe, Calmar ~0.95, max drawdown ~60%. Potentially higher upside vs S&P 500 with built-in risk control.