A daily, rules‑based emerging‑markets strategy. In uptrends it owns EM stocks (incl. ex‑China and the strongest country funds) plus some 3× bull. If overheated, it briefly flips to a 3× bear. In downtrends it either buys an oversold bounce or hides in bonds/hedges.

Rebalances daily. First, it asks if EEM (a broad emerging‑markets stock fund) is in a long‑term uptrend (8‑day EMA > 200‑day average). If yes, it holds: 32% EDC (3× bullish EM), 33% EMXC (EM stocks excluding China), and 35% split across the 4 strongest EM country ETFs (by 60‑day momentum). If EDC looks “too hot” (RSI>80), it temporarily flips to 100% EDZ (3× bearish). If there’s no uptrend: if EDC is very oversold (RSI<26), it buys EDC; otherwise it stays defensive in EDZ or short‑term bonds (BSV), or EM gov’t bonds (VWOB). RSI is a 0–100 “heat” gauge; moving averages are trend lines.

Out-of-sample EM strategy: 31.4% annualized return vs SPY's 23.3%, with positive alpha. Uses trend and momentum to ride EM leaders with hedges; aims for higher upside. Note: drawdowns may be larger (~29.5%).