A bond-led switchboard that rotates between high‑octane tech/AI and crypto when trends are strong, and T‑Bills/VIX/shorts when stress appears. Mixes momentum, mean‑reversion, and protection rules to quickly flip between offense and defense.

Think of it as a traffic light run by the bond market. When Treasury signals say risk‑on and trends look healthy, it buys aggressive growth (AI/semis like NVIDIA, big tech) and sometimes Bitcoin via ETFs. If things overheat or drop fast, it flips to defense: T‑Bills, VIX hedges, or bearish funds. It uses simple gauges—RSI (a 0–100 heat meter), moving averages (trend lines), and short‑term returns—to switch.

Bond-led, rule-based overlay seeking upside in healthy regimes (AI/semis/crypto) and safety in stress. Diversifies the S&P 500 with potentially non-correlated exposure, but out-of-sample risk is high—best as a tactical sleeve, not core.