A fast, tactical strategy that uses a simple “heat” gauge (RSI) to swing between leveraged tech in rebounds and hedges (VIX funds, Treasuries, commodities, managed-futures like KMLM) when markets look overheated—aiming to front-run pullbacks and pounce on recoveries.

It watches if the market, especially big tech (QQQ/XLK), looks overheated or washed-out using RSI, a 0–100 “heat” gauge (high=stretched up, low=stretched down). If overheated, it shifts to crash insurance (VIX funds like VXX/UVXY) or to Treasuries/cash/commodities. If washed-out, it buys bounce plays (leveraged tech like TQQQ/TECL/SOXL). When tech lags a diversifier (KMLM, a managed-futures ETF), it rotates into KMLM/long-short/dollar. It has an emergency volatility switch and rebalances daily.

Out-of-sample upside is compelling: ~181% annualized return with Calmar ~13.6, driven by dynamic hedges and regime rotations. Drawdowns can exceed SPY, but risk-adjusted growth can far outperform the S&P 500 when regimes align.