Energy-focused, rules-based strategy. Splits across Natural Gas, Oil, Clean Energy, and broad Energy. Owns energy ETFs/stocks in uptrends; shifts to Treasuries or inverse oil/gas ETFs in downtrends, using simple price averages and strength rankings.

Your money is split roughly equally across 4 sleeves: Natural Gas, Oil, Clean Energy, and a simple Energy index. Each sleeve checks price trends. If trends look up, it buys energy funds (e.g., XLE = US energy; FCG = gas producers; UNG/UCO = gas/oil; ICLN/TAN/FAN = clean energy) or the strongest energy stocks. If trends weaken, it moves to short-term Treasuries (SHV/SHY/IEF) or uses inverse funds (KOLD, SCO) to benefit from declines. It uses moving averages (average prices) and an RSI strength score (0–100).

Energy-focused, rules-based sleeve that captures energy uptrends and hedges with Treasuries/inverse ETFs. A disciplined, diversifying complement to the S&P - aiming to broaden return sources and manage regime shifts, even if recent OOS results lag.