An aggressive, rule‑based rotation among leveraged ETFs and hedges using momentum and trend signals (RSI and moving averages) with daily rebalancing to chase growth while hedging risk; shifts between tech/semis, broad market, volatility, and bonds as regimes change.

A daily, rule‑based rotation between a wide set of assets (mostly ETFs, including leveraged and inverse ETFs). It looks for market momentum and trend signals (RSI to gauge overbought/oversold, moving averages to measure recent strength, price vs long‑term averages) and then picks the one instrument that best fits the current regime to invest in with full weight. When signals indicate risk is rising, it shifts into hedges like UVXY (volatility), SQQQ (bear), or long‑duration treasury hedges (TMF/TMV). It also uses defensive assets (gold, cash proxies, dollar exposure, broad bonds) as part of risk‑off scenarios. The system rebalances every day, trying to capture big up moves while protecting against drawdowns with hedges. Asset universe includes broad market proxies (SPY, QLD, TQQQ, SPXL, SOXL, TECL, SQQQ, SOXS), volatility hedges (UVXY, VIXY), treasury hedges (TMF, TMV, SHY, IEF, AGG), and diversifiers (GLD, UUP, DBC, UCO, EWZ, EPI, UUP).

Out-of-sample upside: ~55% annualized return vs SPY ~21%, achieved by a daily rule-based rotation with hedges. Calmar ~1.12 signals solid risk-adjusted gains, though drawdowns can be larger (~49% vs ~19%).