A rules-based, crash-aware trader that uses stock, bond, and volatility “traffic lights” to switch: leveraged tech/semis in good times, and hedges (VIX, inverse ETFs, Treasuries, dollar/gold) when stressed. Buys dips, sells rips, and rotates to what’s working.

It reads three “traffic lights”: stocks (S&P 500 trend and big tech), bonds (are rates rising or falling), and fear (volatility spikes). Green: own the fastest growers (often 3x funds like TQQQ = Nasdaq, SOXL = semis, UPRO/SPXL = S&P). Yellow: buy dips. Red: hedge—UVXY/VIXY (VIX), inverse funds SQQQ/SOXS/TECS, or go defensive: Treasuries (TMF/TMV), UUP (US$), GLD (gold), energy/oil (XLE/UCO), Brazil (EWZ). It also rotates among sub‑strategies that have worked best recently.

Dynamic crash-aware strategy with regime switching across stocks, bonds, and volatility. OOS return ~21.9% vs SPY 22.6% - similar upside, plus built-in hedges and diversification. Higher drawdowns; best as a risk-diversifying complement to SPY.