A daily, rules‑based trend and hedge portfolio. It chases strong stock trends (often tech/leveraged), and quickly rotates into Treasuries, U.S. dollar, gold, commodities or inverse hedges when volatility, drawdowns, or rising rates signal danger.

Daily, rules‑based rotation that flips between “risk‑on” and “risk‑off.” It checks trend (price vs its recent average), a 0–100 “speed” score (RSI), volatility (VIX “fear” index), and bond trends. - Risk‑on: stock funds (often tech, sometimes 2–3× like TQQQ/UPRO). - Risk‑off: Treasuries/bills (SHY/SHV/BIL), U.S. dollar (UUP/USDU), gold (GLD), commodities (PDBC), or hedges (SQQQ, TMV, BTAL).

Out-of-sample edge: Sharpe 1.31 vs SPY 1.21, Calmar 1.43, max drawdown 10.7% vs 18.8%. A daily, rules-based trend/hedge engine that guards capital and still captures upside, delivering stronger risk-adjusted returns than the S&P 500.