A two-basket, multi-ETF momentum strategy using RSI and moving-average signals to pick leveraged long and inverse bets in tech/ARK-like names, with volatility and Treasuries hedges. It rebalances daily and aims for growth with built-in risk-off layers.

In plain language: The system runs two main baskets of investments. It looks at many funds and levered/short positions (like 3x tech bulls or energy bears) and decides which to buy, hold, or sell based on simple momentum ideas: is prices rising or falling, and is the market getting too stretched or too calm? It uses a momentum screen (how fast prices have been rising over the last few weeks) and a momentum check with RSI (is something overbought or oversold). It also compares trends against safer assets (like Treasuries and cash-like funds) and uses volatility-related bets (UVXY/VIXY) to protect when market fear spikes. The strategy rebalances every day, tilting toward tech and growth names when momentum is favorable, and shifting toward hedges and safer bets when signals show weakness or high volatility. It combines long bets (e.g., SOXL, TECL, TQQQ) with targeted short bets and defensive baskets (TMF/TMV, BIL, SHY) to manage risk. The design is highly multi-layered and relies on screens, relative strength checks, and regime awareness to decide what to own.

Out-of-sample momentum strategy focused on tech/ARK names with volatility/Treasury hedges. Higher risk-adjusted growth than the S&P: oos return ~94% vs ~24%, Calmar ~2.19, Sharpe ~1.48, with built-in risk controls.