A rule-based, multi-asset strategy that blends leveraged equity bets with volatility hedges and bond/cash ballast. It shifts between growth tilt and safety based on momentum and volatility signals to chase upside while limiting drawdown.

- It uses levered stock bets as the main growth engine (examples include TQQQ, UPRO, SOXL, SPXL) to capture big moves when market momentum is strong. - It uses volatility-related ETFs (UVXY, VIXM, SVXY) as hedges to protect against sharp pullbacks or spikes in volatility. These hedges are not always on; they fire when momentum or volatility indicators cross predefined thresholds. - It allocates a separate ballast sleeve (bonds and cash like BIL, SHV, UUP, TMF, TLT) to reduce drawdown and provide liquidity in risk-off periods. - The decision logic is highly hierarchical: inner rules trigger, then groups of assets are evaluated, and finally weights are assigned. When the system detects favorable regime signals, it leans toward aggressive levered bets (core exposure). When signals deteriorate, it rotates into hedges and ballast. - Momentum-like tests (denoted by relative-strength-index in the structure) compare a ticker’s recent performance to a reference value, often across different window lengths (10, 14, 21, 126 days). If momentum crosses a threshold (e.g., above or below a value like 65–79, depending on the node), certain assets or hedges are activated. - The system sometimes chooses top hedges using ranking rules (top by standard deviation, cumulative return, or moving-average metrics) to avoid overconcentration. - Rebalancing occurs in layers, so today the system might tilt more toward a core levered exposure, while tomorrow it might tilt to a more hedged posture depending on the inputs seen across the various modules. - The strategy is designed to adapt to market regimes rather than committing to a single static allocation, but it is complex and sensitive to inputs, costs, and the exact backtest period used to derive its signals.”

Regime-aware, multi-asset strategy blends highly levered equity bets with volatility hedges and bond/cash ballast to chase big upside while managing risk. Out-of-sample, it targets ~59% annualized return with strong risk-adjusted metrics versus the S&P 500.