A daily rules-based rotation. It rides stock uptrends with leveraged ETFs, flips to volatility when markets overheat, moves to defensives when stocks weaken, and uses inverse/safe‑haven ETFs when bonds slump—always picking the least “hot” choice by 14‑day RSI.

Each day it checks two things: trend and heat. Trend = price vs its 200‑day average (a long‑term line). Heat = a 14‑day RSI (0–100 score of recent up vs down moves; 70 = very hot). If bonds (BND) trend up, it invests most in one pick: ride stocks (SPXL/TQQQ), switch to volatility (UVXY/VIXM) if markets look overheated, or go defensive (XLP/XLU/PSR/TLT) if stocks weaken. If bonds are weak, pick a bearish/safe‑haven ETF (SQQQ, SPXS, DWSH, UUP). It always chooses the “coolest” option (lowest RSI).

Out-of-sample, this strategy targets ~60% annualized return vs ~19% for S&P, with Sharpe ~1.12 and Calmar ~1.37—strong risk-adjusted upside from trend/volatility timing. Note: max drawdown ~43.7% vs SPY ~18.8%.