Own big AI-related stocks when they’re in clear uptrends; otherwise park that slice in a U.S. Treasury bond fund (IEF). Rebalanced monthly and split evenly across six sleeves to dial risk up or down with market trends.

- Once a month, it checks each stock: NVDA, GOOGL (Alphabet), MSFT (Microsoft), AMD, INTC (Intel), and ISRG (Intuitive Surgical). - For each stock, it compares two averages of recent prices: the ~2‑month average (50 trading days) vs the ~10‑month average (200 trading days). If the short-term average is above the long-term average (an uptrend), it owns that stock. If not, it puts that slice into IEF, a fund that holds 7–10 year U.S. Treasury bonds. - Your money is split evenly across the six slices. So you end up with a mix of these stocks and IEF, depending on which stocks are in uptrends at the monthly check.

Out-of-sample this strategy beats the S&P: ~26.6% annualized return vs ~21.1%, Sharpe ~1.34 vs ~1.05, max drawdown ~14.4% vs ~18.8%, Calmar ~1.85. AI/tech tilt with bond ballast for smoother, risk-adjusted growth.