A regime‑switching strategy. If volatility spikes, it parks in short‑term Treasuries. Otherwise it compares 6‑month trends across stocks, bonds, commodities, and the US dollar, then holds two leveraged plays sized by recent volatility.

If a fear gauge (VIXM) shows extreme stress (RSI, a measure of how strongly prices have risen or fallen, >80), it moves to SHY. Otherwise it compares 6‑month gains of stocks, bonds, commodities, and the US dollar, then holds two among TQQQ, TMF, DBC, JNUG, USDU, or TMV, sized by 21‑day volatility. Rebalance on ~10% drift. TQQQ=3x Nasdaq; TMF=3x long Treasuries; TMV=3x short Treasuries; DBC=commodities; JNUG=2x gold miners; USDU=long USD; SHY=short‑term Treasuries.

Diversified, regime-switching strategy designed to hedge SPY exposure. It pivots to SHY during spikes and uses cross-asset momentum to moderate risk, delivering diversification and more stable portfolio behavior.