A momentum-driven, two-path strategy that (1) rides the strongest, least-overbought fund from a tech/market universe when volatility is tame, and (2) switches to leveraged treasury bets during volatile periods, with a commodity sub-path that selects two assets by short RSI. It uses RSI, max drawdown, and UVXY as volatility/risk signals to choose between equity/commodity exposure and leverage-on-bonds.

- The plan looks for “waves” in a set of funds and commodities rather than holding a static mix. - It uses RSI, a momentum gauge, to identify assets that aren’t overly extended (not too hot) and to pick the best candidate from a candidate group. - If market behavior is not too volatile, it picks a single best fund (the one with the lowest recent momentum score, i.e., lowest RSI) and puts all your cash into that one asset. - If volatility looks high (the signal from UVXY’s momentum is unfavorable), it switches to a treasury-bond strategy using 3x leveraged long/short treasury ETFs (TMF/TMV) to ride larger bond moves during waves. - There is also a separate branch aimed at commodities, where the bottom-2 assets by short-window RSI (5 days) among a commodity/commodity-adjacent pool are selected and weighted evenly. - Assets in the pools are commonly SPY (broad market), UPRO/TECL (risk-on tech/large-cap), SOXL (semiconductors), SHY (short Treasuries), DBC/DBA (commodities), and in the leverage space TMF/TMV (long/short on long-duration Treasuries). - The selection uses a mix of sorting by RSI, max drawdown filters, and simple “bottom” or “top” picks to determine which assets receive weights (often full weight 100 across the chosen asset(s)). - The overall aim is to surf favorable momentum in calmer periods and protect/attempt to profit from volatility by shifting to bond leverage during turbulent times. Note: The exact thresholds (e.g., 20-day RSI, 5-day RSI, RSI comparison to UVXY around 70, max-drawdown windows) are baked into the rules and drive most decisions.

Rides momentum in calm markets and pivots to leveraged Treasuries during turbulence, aiming for outsized growth (OOS ~48% annualized vs SPY ~23%), with volatility-driven risk controls. A dynamic ETF-based edge beyond the S&P 500.