A daily-rebalanced, multi-signal, leveraged-ETF strategy that toggles between risk-on bets (tech/semiconductors and related leveraged funds) and risk-off hedges (volatility and safe assets) based on momentum and regime signals, aiming to capture big moves with disciplined hedging.

The bot treats the market like a decision tree. First, it checks whether tech stocks look stronger than defensive stocks. If tech leads, it enters a risk-on mode and considers a few high-momentum bets (such as triple-levered tech funds or a volatility hedge) and then picks the single best option to own for the day based on short-term performance signals. If conditions look fragile or volatile, it switches to protective bets (volatility-related funds, inverse/short-leveraged funds, or short-term Treasuries) and may hold a safe asset like a very short‑term bond fund. Every day, it re-evaluates all signals and re-allocates to the chosen asset, keeping cash as a baseline. It uses momentum tests (how fast a fund has risen or fallen recently), how strong the asset’s recent trend is, and how it compares to other assets in its peer groups. Expected behavior: when conditions are favorable, you’ll see exposure to leveraged tech or long-duration Treasuries; when volatility or risk spikes, exposure shifts toward volatility hedges (or cash-like assets) to limit losses. The system uses a few hard thresholds (for example, momentum gauges, overbought indicators, and volatility signals) to decide which block to follow and which assets to select. The end result is a single, daily-changed position intended to ride big moves while trying to avoid big drawdowns through hedging and safe-cash positions.

Regime-driven, hedged strategy aiming for big moves with disciplined risk controls. Out-of-sample drawdown is lower (16.4% vs 18.8%), beta is low, and Calmar ~1.29, offering steadier, risk-adjusted upside alongside the S&P 500.