Daily, risk‑on/risk‑off strategy that rides trends in stocks, bonds and commodities, dials down risk when markets run hot or fear rises, and buys select dips. Uses cash‑like T‑bills and volatility/market‑neutral hedges; sometimes employs leveraged ETFs.

Each day it asks: Are stocks trending up? If yes, it owns U.S./global stocks (often tilting to tech). If prices look overheated or fear rises, it mixes in “safety” (cash‑like T‑bills, anti‑beta BTAL, inverse EM EUM, or VIX funds VIXY/UVXY). If stocks turn weak, it shifts to defensive or short funds (e.g., PSQ) and only holds bonds, gold, oil/nat‑gas or the U.S. dollar when their trends are up. It also buys small dips after sharp sell‑offs. RSI is a 0‑100 “speedometer” for price moves (high=hot, low=sold off). Examples: SPY=US stocks, QQQ=tech‑heavy, TLT=long Treasuries, GLD=gold, DBC=commodities, BIL/SHV=T‑bills.

Rule-based, diversified multi-asset strategy that limits losses (9.4% oos drawdown vs 18.8% SPY) with Calmar 1.04—steady, hedged growth and stronger risk control than the S&P 500, with upside potential.