A daily, multi-asset momentum strategy that blends crypto-related exposure, leveraged tech bets, and layered hedges. It uses momentum rankings and RSI-based signals to pick assets and decide when to hedge, with biotech, bond, and commodity/real-estate overlays to diversify risk. It aims to ride rallies while protecting against volatility and downturns.

This strategy runs a daily decision flow that looks at a mix of crypto-related assets, leveraged tech/lifted ETFs, volatility hedges, and some bond/commodity proxies. It splits cash into groups, ranks candidates by recent momentum, and picks top performers within each group. One big group (Rally Rider) tries to ride short-term strength in crypto-related equities/ETFs; another block (HODL BTC) holds a bitcoin-related cluster, focusing on the strongest performer among a curated list. A separate, more defensive pathway (What More Do You Need?) uses RSI (a simple strength/overbought measure) to decide when to swing into hedges like UVXY (a volatility ETF) or inverse/short market funds, and into leveraged tech/real-estate/timing plays only when signals align. There are also layers that tilt toward biotech, real estate, energy, and bonds via leveraged vehicles when momentum or risk signals favor them. The strategy uses moving-average and RSI signals to decide: (a) which assets to buy, (b) when to hold or hedge, and (c) how to weight the chosen assets. Weights are expressed as percent allocations of cash, and the system rebalances daily. Important ideas in plain terms: - Momentum ranking: assets that have risen recently get favored. - Momentum signals are computed with simple averages over short windows (like 3–20 days) to keep the system responsive. - RSI is used to gauge overbought risk on selected assets; if RSI is too high (e.g., above 80), the system may shift into hedges. - The plan explicitly includes crypto exposures (coins, miners, and crypto-themed ETFs), leveraged tech bets (3x ETFs on tech and semis), hedges (UVXY, PSQ, SH, TMV, etc.), and a biotech tilt (LABU/LABD) plus bond/stock risk checks (IEF, BND, TMF). - Daily rebalancing keeps the allocations current with market moves, but the array of rules means many paths can unfold depending on how signals line up on a given day.

Out-of-sample upside: ~93.6% annualized return vs ~21.8% for the S&P. Diversified momentum across crypto, leveraged tech, and biotech with layered hedges offers higher growth potential and adaptive risk control.