A fast‑moving, risk‑managed portfolio: it rides tech‑led uptrends (sometimes with 2–3x funds) but quickly hedges or goes defensive (Treasuries, T‑bills, BTAL, inverse funds) when markets overheat or get volatile, adding KMLM and commodities for crisis/inflation defense.

It’s a risk‑on/risk‑off switch. If stocks trend up and aren’t “too hot,” it leans into large‑cap U.S. stocks (often tech), sometimes with 2–3x funds. If they look overheated or shaky (volatility rising), it shifts to safety: Treasuries, T‑bills, market‑neutral BTAL, gold, or inverse funds. In choppy/inflationary periods it adds KMLM (managed‑futures) and commodities. RSI = a hot/cold gauge; moving averages = long‑term trend lines.

Risk-managed, crisis-resilient strategy that pivots to Treasuries, cash, and hedges to diversify and cushion portfolios when stocks turn volatile. It emphasizes downside protection over chasing S&P upside; OOS results show weaker risk-adjusted gains.