A risk‑managed, multi‑sleeve strategy that fades overheated markets into hedges/cash, buys select dips, and rotates among tech, managed futures (KMLM), bonds, and defensives. Uses simple RSI/trend rules with modest, conditional leverage.

Goal: help you sleep at night. It watches a short‑term “heat meter” (RSI, 0–100). If stocks look too hot, it hides in fear hedges (VIX funds), long Treasuries, or T‑Bills. If select funds get washed out, it buys small rebounds. Otherwise it rotates among tech, a diversifier called KMLM (a managed‑futures fund), or a low‑vol long/short mix. Separate sleeves toggle emerging markets with inflation trends and run Bull/Mild‑Bull/Mild‑Bear/Bear playbooks.

Out-of-sample, this risk-managed, multi-sleeve strategy delivers excellent risk-adjusted results: Calmar 8.39, Sharpe 2.52, max drawdown 2.86%, annualized return 23.96%. It offers far lower drawdown and steadier upside versus the S&P 500.