A daily, risk‑managed blend of gold, defensive factors, selective commodities, and a small Bitcoin sleeve, with tactical utilities/staples and a crash‑hedge. Uses trend and “hot/cold” (RSI) checks and parks in cash‑like BOXX when signals are weak.

Rebalanced daily, it favors steadier funds (inverse‑vol weighting). Core mix: gold (GLD), low‑vol long/short stocks (BTAL), Bitcoin (BITO), stock momentum (SPMO), large caps (TMFC), plus a crash hedge (CAOS—unless it just spiked; then cash‑like BOXX). A commodity sleeve buys PDBC (broad commodities) and XME (miners) only when uptrends pass moving‑average tests and aren’t overheated (RSI = 0–100 “hot/cold” gauge); otherwise BOXX. Defensive sectors can switch on when cross‑asset checks favor safety.

Out-of-sample edge: Calmar 6.36, max drawdown 1.77% vs SPY 2.98%, annualized ~11.25%. Diversified mix (gold, defensives, select commodities, crypto, tail-risk hedge) aims for steadier growth than the S&P 500.