A daily, rules-based “frontrunner” strategy that ranks a broad ETF universe by momentum, then puts all capital into the top-ranked asset if risk checks pass. If risk signals are high, it pivots toward cash/defensive/assets like Treasuries or hedges. Primarily equity-focused, with volatility and bond hedges activated by risk signals; rebalances daily.

- Every day, scan a broad set of ETFs and ETNs (stocks, sectors, volatility plays, Treasuries, cash proxies). - For each asset, compute momentum-like and risk metrics (using indicators similar to RSI with short lookbacks, 25- and 40-day windows, and other return/risk measures). - Rank assets by 25-day cumulative return and identify the top candidate. - Apply a cascade of checks on the top candidate (and related assets) to ensure it isn’t overbought, overly volatile, or likely to suffer large drawdowns. Checks look at RSI-like strength, moving-average returns, and recent drawdown risk; if surpassed thresholds are hit, that asset is sidelined. - If the top asset passes all risk/momentum tests, allocate 100% to that asset (the “frontrunner”). - If it does not pass, explore defensives or hedges (short-term Treasuries, bonds, cash proxies, or leveraged/inverse ETFs) and/or reduce exposure to a cash-like position (weights such as 85/100 in some branches). - The designer also groups logic under a naming convention (e.g., Omelette BSC PAL WM74) but the practical outcome is a daily selection of a single instrument or a defensive posture. - The overall stance is predominately equities when signals are favorable, with heavy emphasis on risk controls. Rebalancing is daily, and the final choice is always cast as a single asset (or a defensive proxy) rather than a diversified mix. This is a high-conviction, rule-based approach intended to ride the best momentum signal while avoiding dangerous risk regimes.

A daily, risk-controlled momentum frontrunner that picks the top asset and hedges when needed. It adds a disciplined overlay to SPY, aiming to shrink drawdowns and diversify risk in volatile markets while pursuing upside.