A rule-based, multi-asset rotation that toggles between leveraged tech/beta ETFs and hedges (bills, bonds, dollar bets) using RSI, moving averages, and cross-asset checks to follow trends while guarding against drawdowns. High risk, high complexity.

- The system sits in a root that oversees a large set of conditional blocks. It begins by evaluating the market using RSI on SPY (a broad market proxy) over a 10-day window. If SPY is very overbought (RSI above about 79), it moves toward cash-like protections (BIL) and may buy volatility/hedges. - If not overbought, it traverses another path that looks at leverage-tuned technology and semiconductor exposure (SOXL, TECL) or broad-leverage plays (TQQQ, SPXL) depending on other momentum checks and price trends. - It frequently uses moving-average comparisons (both price and return) and exponential moving averages across several windows (5–360 days) to judge whether an asset is in an uptrend, a downtrend, or a neutral state. - When signals disagree or when regime checks conflict, the model can tilt toward defensive assets (BIL, SHY, IEF, TMF/TMV) or diversify to other assets like EWZ (Brazil), USDU (strong dollar), EPI (India), or UUP (another dollar-related signal). - The allocations use simple weights (e.g., 100/100, 50/100) and sometimes rank candidates with a top/bottom filter across short lists (select top/bottom 1, etc.). - The strategy contains many nested branches intended to prevent poor entries and to verify signals with multiple corroborating checks (e.g., bone-dry oversold conditions verified with bond signals; extremely overbought conditions checked against moving-average trends). - The general aim is to ride uptrends in leveraged tech and broad market exposures when signals align, and to retreat to cash/bonds/defensive currency plays when signals indicate risk-off.

Out-of-sample, this rule-based rotation diversifies beyond SPY, aiming to capture tech upside with hedges for risk-off regimes. It offers disciplined risk control and a positive risk-adjusted profile, though drawdowns can be larger in severe markets.