A multi-layer, ARK-centered long/short system using RSI and momentum to buy ARK ETFs on dips and hedge on peaks, with volatility and treasury hedges and voting-style signal blending for risk control.

A multi-layer system that goes long on ARK ETFs when momentum and value signals look favorable, and goes hedged or short when risk readings spike. It uses RSI and momentum checks on NASDAQ proxies to flag overbought (warning: potential pullback) or oversold (opportunity) regimes. In overbought regimes, it shifts toward hedges (volatility ETFs like UVXY/VIXY, inverse tech like SQQQ, and bond-related hedges). In oversold regimes, it favours ARK exposures (ARKK, ARKW, ARKG, ARQ, TARK, ARKX) and related 2x variants, while using risk filters (moving-average returns, standard deviation, and drawdown) to select the best few and size them. The inner layers (Plaid Inner Baller, See You Tmrw, The Voting Booth) act as control gates, blending signals and de-twitching decision-making so the portfolio isn’t driven by a single indicator. No permanent levered exposure unless signals strongly agree; weights are kept within tight corridors to manage drawdown risk. In short: it’s a momentum-driven ARK tilt with deliberate hedges and layered risk controls that switch between longing ARK ETFs and hedging with volatility and bonds as market conditions change.

Out-of-sample edge: ~46.7% annualized return vs SPY’s ~21%, with a Calmar near 1.36 and built-in hedges to weather volatility. ARK-driven momentum offers bigger upside and meaningful diversification beyond the S&P 500.