A high‑volatility, rule‑based rotation between levered ETFs (SOXL/TECL/SPXL) and volatility/defensive hedges (UVXY/VIXY, bonds) guided by momentum and trend signals across multiple timeframes; updates are signal-driven with no fixed rebalancing.

Think of it as a dynamic rulebook that picks one or a few assets from a pool of volatility and leveraged ETFs. Each day it runs a series of simple checks: is volatility (UVXY/VIXY) sending a strong signal? Are momentum rules in other levered ETFs (SOXL, TECL, SPXL) flashing a buy? Should we hedge with bonds or protective positions? If a rule fires, it allocates 100% to the chosen asset; if not, it looks for the next best signal. The system uses signals over different time frames (short, medium, long) and looks at momentum (RSI) and price trends (moving averages, cumulative returns) to decide which block is active (e.g., a Bull/Tech rotation vs a Risk OFF hedge). There is no automatic calendar rebalancing; instead, changes happen when the rules flip. In short: risk-on exposures when signals align, risk-off hedges or bonds when signals deteriorate.

Out-of-sample edge: Sharpe ~1.67 vs SPY 1.41, Calmar ~2.76, alpha ~0.42, and annualized return ~76% vs ~22% for SPY. A signal-driven rotation among leveraged ETFs and volatility hedges targets big upside with disciplined risk control.