A daily, rule-based multi-asset strategy that cleverly rotates biotech bets (LABU/LABD) with tech/leveraged plays and macro hedges. It uses momentum signals (RSI and related metrics) to pick top assets within blocks, includes a risk-off Safety Mix, and rebalances every day to chase strength while trying to limit losses.

- Every day, the strategy evaluates a large set of signals across many assets, using simple momentum ideas (momentum-ish indicators like RSI) and performance over short windows. - It builds groups (like a biotech block and a Safety Mix block) and selects top assets within each group based on recent strength or downstream rules. - Biotech tilt: LABU (bull biotech) gets significant weight when signals align; LABD (bear biotech) can be used in opposing conditions. Individual biotech-related names and biotech-exposed vehicles may be rotated in and out. - Tech/levered plays: positions like TECL, TQQQ, and related tech/levered instruments are considered when momentum is strong. - Macro/bond/risk-off layers: other parts of the portfolio use bond-related ETFs (IEF, AGG, BND, TLT) and hedges like UVXY (volatility) or core safe assets (GLD, USDU, UUP) depending on signals. - A rotating “Rotator” picks one or a few assets (e.g., LLY, AVGO, TLT) based on short-window strength, and allocates weight to the winner. - The “Safety Mix” and “Normal market” blocks evaluate a basket of assets by a rule set (top by cumulative return, standard deviation, or other metrics) to form a diversified risk-off sleeve when needed. - Rebalance is daily, so the composition can shift a lot from day to day depending on signals. - Overall goal: tilt toward biotech upside opportunities while using macro risk controls and hedges to manage drawdowns, with a bias toward aggressive exposure via leverage in certain blocks.

Dynamic, daily-rotating biotech/tech strategy with macro hedges. Lower beta (~0.63) and positive OOS alpha offer diversification and potential protection versus the S&P 500, though stress periods can generate larger drawdowns.