A 3x-levered, momentum-driven, ETF-based tactical strategy that alternates between levered bond bets and selective 3x equity bets. It uses RSI and moving-average signals across a suite of bond ETFs (and occasional equity levers) with no fixed rebalance schedule, aiming for higher returns while managing risk through diversified signals.

What it is: a 3x levered, ETF-based strategy that shifts among bonds and a few high-m leverage equity bets based on momentum and price signals. What it does: scans a basket of bond funds (long and short duration, cash proxies) for signs of strength and weakness, and sometimes adds 3x levered stock bets when the signals look favorable. How it decides: - It uses momentum checks (a momentum gauge and moving-average comparisons) on various bond ETFs (e.g., TMF, TMV, SHV, TLT, IEF, BND) to decide where to put cash. If a bond leg shows strength, more money goes there; if it weakens, money shifts to alternative bond funds or cash proxies. - It also has dedicated modules to switch into 3x equity bets (TQQQ, UPRO, TECL, URTY, UDOW) when price and momentum indicators against a stock market reference (like SPY) align bullishly. - There are multiple layers with rules like “current price > moving average,” “RSI below/above thresholds,” and cross-checks with other funds, all feeding into a final allocation. - The approach does not rebalance on a fixed schedule; it only shifts when signals cross certain thresholds, and there is a small tolerance to avoid frequent churn. - The practical effect is a high-risk but potentially higher-return strategy that tilts toward leveraged bond bets when bonds are in uptrends and adds leveraged equity bets when equities show strong momentum. Risk note: leverage magnifies both gains and losses, and the strategy’s complexity means it requires careful monitoring and understanding of how these signals behave in different market regimes.

Out-of-sample annualized return: ~31% vs SPY ~23%, with Calmar near 1—indicating compelling risk-adjusted upside. The strategy tactically rotates 3x-levered bond bets and selective 3x equity bets to chase trends beyond the S&P 500.