A high-risk, daily-allocation, rule-based rotation among leveraged ETFs, volatility hedges, and defensives. It uses RSI/momentum and price-versus-SPY signals to pick one asset to own for the day, aiming to chase trends and hedge volatility, but with substantial leverage and turnover.

- Every trading day the system scores a large set of ETFs and decides on a single asset to own with 100% portfolio allocation. - It groups assets into scenario baskets (for example: “Overbought S&P — buy volatility” or “Extremely oversold S&P” or “Bear Market/Defense”). - Within each group it applies filters (like RSI thresholds, moving-average comparisons, or price vs a benchmark like SPY) and sorts candidates by momentum or risk signals. - The top asset that passes the rules is chosen and bought with full weight. If conditions shift, it switches to another asset in the defined rule set on the next day. - The ETF set includes a mix of leveraged stock/tech plays (e.g., TECL, TQQQ, SOXL, SPXL), inverse/short or bearish bets (e.g., SQQQ, SOXS, SPXS), volatility plays (UVXY, VIXY), and defensive assets (GLD, SHY, BIL, AGG, TMV/TMF, UUP, EWZ, EFA, EEM). - Rebalancing is labeled as daily, which means the “winner” asset can flip frequently, amplifying both upside and downside risk. - The design emphasizes momentum and regime-shift signals rather than fundamental value or diversification across multiple assets.

Out-of-sample edge: ~41.7% annualized return vs SPY ~22%, with solid risk-adjusted efficiency (Calmar ~0.85, Sharpe ~0.81). While max drawdown runs higher (~49%), the strategy targets trend opportunities with volatility hedges.