A daily, tactical, multi‑asset portfolio that buys stocks on pullbacks and hedges or rotates to bonds, cash‑like T‑bills, and commodities when markets overheat or volatility jumps. It uses volatility funds and leveraged ETFs, so risk is high.

Each day it checks two things: trend and “temperature.” Trend uses moving averages to see if markets are rising or falling. Temperature uses RSI, a 0–100 gauge of how fast price has risen or fallen (>80 = overheated, <30 = washed‑out). If stocks run hot, it adds hedges (UVXY/VIXY) and defensive mixes (SPLV + BTAL). If they’re washed out, it buys growth (QQQ/TQQQ). Big volatility pushes it into Treasuries (TLT/TMF) or cash‑like T‑bills (SHV/BIL). It also trend‑follows gold/commodities (GLD, DBC, oil) and the U.S. dollar (UUP). Uses some 2x/3x ETFs—aggressive and risky.

An adaptive, multi-asset strategy designed to preserve capital in stressed markets. Out-of-sample max drawdown 12.6% vs SPY’s 18.8%, delivering steadier risk and diversification while maintaining upside potential through trend-following and hedges.