A daily, leverage-powered momentum rotation that selects a single asset to own (100% weight) from a universe of leveraged/inverse ETFs and select stocks, using RSI/momentum signals and regime checks to decide whether to take aggressive levered bets or hedged positions, with a final top-pick rotation (RSI-based) and regular rebalancing.

- Every day, the strategy evaluates a universe focused on leveraged and inverse ETFs (eg, TQQQ, SOXL, SQQQ, SOXS) plus a mix of broad-market and sector exposure (QQQ, SPY, BTAL, BTAL-related constructs, bonds like BND/IEF, etc.). - It runs momentum and risk checks using indicators such as RSI (relative strength index) over short windows (e.g., 10 days) and other momentum/drawdown metrics to approximate which asset has the strongest recent upside potential while controlling downside risk. - The logic contains regime branches: in a

Leverage-driven momentum rotation to the top asset daily, with regime hedging. Out-of-sample: ~82.6% annualized return vs SPY ~23%; drawdowns ~54% vs 19%; Calmar ~1.53; Sharpe ~1.18 vs SPY ~1.38. Higher upside, but higher risk.