A high-risk, daily-rebalanced rotation among 3x leveraged ETFs across tech, semis, S&P500 and bonds, guided by trend and momentum tests. Uses SPY/TLT signals and RSI screens to switch between risk-on equity bets and risk-off bond/volatility hedges, with a boosted variant for more aggressive rotations.

The system walks a decision tree each day. If broad markets show a bullish trend (price above a long-term moving average, SPY strength), it selects a top subset of leveraged equity bets (tech, semis, S&P 500, small caps) using momentum screens and RSI oversold/overbought checks to time entries. If risk signals spike or long-term bond signals turn positive (e.g., TLT up, volatility rising via UVXY), it shifts into defensive or hedged baskets centered on Treasury ETFs and bear/volatility exposure. The selection process uses moving-average returns, cumulative returns, and standard deviation metrics over several windows (ranging from 3 to 210 days) to rank assets and pick the top (or bottom) performer(s). The chosen positions are sized with cash weighting rules (e.g., 50/100) and then rebalanced daily. The structure contains many nested groups with descriptive names (e.g., A: If long term TLT is trending up, buy 3x levered treasury bonds; B: Risk Off) to mirror a rotating set of themes. The end result is a single daily basket composed of 3x leveraged ETFs such as SOXL, TECL, TQQQ, SPXL, UPRO, and hedges like TMF or UVXY depending on the prevailing regime.

Out-of-sample edge: ~37.5% annualized return vs SPY ~17%, Calmar ~1.03. But max drawdown ~36.5% vs ~18.8%. A daily 3x leveraged ETF rotation using trend/momentum plus hedges—high risk, high reward; for seasoned investors only.