A rules‑based, daily “on/off” portfolio across stocks, Treasuries, and commodities. It rides uptrends, avoids weak or overheated markets by parking in T‑bills, and sometimes hedges with volatility (VIXY). Tech‑tilted when risk is on; defensive when it’s not.

Daily, money is routed into sleeves: stocks, bonds, and commodities. Signals use moving averages (trend: price vs its past average), RSI (0–100 heat gauge: >70 hot, <30 cold), and a volatility check. Stocks: mostly QQQ (big tech). If the market looks overheated, it briefly buys VIXY (volatility). In weak markets it may use SOXX/XLK (tech) or defensive SPHB/BTAL. Commodities (gold, oil, nat gas, metals) and Treasuries (TMF/TMV) turn on/off similarly; otherwise sit in T‑bills (BIL).

Out-of-sample, this strategy delivers 30.6% annualized return with 10.6% max drawdown, vs SPY's 21.7% return and 18.8% drawdown. Sharpe ~1.91, Calmar ~2.89—strong, diversified trend/hedge that beats the S&P 500.