A daily tactical strategy that rotates between leveraged growth ETFs (TQQQ, SOXL), volatility hedges (UVXY or VXX), and cash/bond proxies, using RSI, recent returns, and drawdown signals to switch regimes. It replaces UVXY with VXX under certain conditions and aims to protect during volatility spikes while chasing upside in calm markets.

- Daily rebalance across a multi-asset set: leveraged equity ETFs (TQQQ, SOXL), volatility hedges (UVXY or VXX), and cash/bond proxies (BIL, IEF, TMF, BND). - The system evaluates many conditions in a layered decision tree. Inside-out, it first checks sensitive signals on individual assets (momentum via RSI, recent returns, drawdowns, price vs moving average). - If volatility is deemed Huge (high risk environment), the model pivots toward hedges and safer assets, sometimes replacing UVXY with VXX, and may tilt into short-term Treasuries as ballast. - If the market is Normal, the strategy leans toward exposure to leveraged growth assets (TQQQ, SOXL) with a structured risk overlay (bond vs stock checks, de-risking if needed). - A Mean Reversion branch looks for extremes (e.g., oversold conditions on SOXL or RSI extremes) and uses contrarian bets that favor a return toward normal levels, while still respecting risk controls. - The asset groups are integrated with weight logic (often pushing for strong emphasis on a single group when conditions fire) and with an explicit path for “Bond > Stock” and “Bond Mid-term < Long-term” style rosters to govern risk posture. - The system continuously balances the appetite for upside with a safety net against tail risk by using short-term risk signals, volatility hedges, and cash/bond allocations. This is not a single indicator strategy; it is a composite, rule-based regime-switching framework intended to adapt to market regimes.

Out-of-sample: ~51% annualized return vs S&P ~24%, with Calmar ~1.16 and Sharpe ~1.0. Regime-switching between leveraged growth and hedges seeks big upside while guarding against volatility—though drawdowns can be large in downturns.