A daily, tactical, risk‑managed mix. When markets look overheated it adds VIX hedges and T‑Bills; otherwise it rotates into the strongest trends (tech/semis, energy, commodities) or Treasury trades. Uses leveraged ETFs; high risk.

Daily, it checks if stocks look “too hot.” It uses RSI (a speedometer of recent price moves): very high = stretched, very low = washed‑out. If overheated, it buys VIX funds (UVXY/VIXY/VXX/UVIX) plus T‑Bills (BIL/SHV) or BTAL to hedge, scaling the hedge up as more indexes flash hot. If not, it rides what’s strongest (often tech/semis, energy, or broad commodities) or Treasuries (TMF/TMV) when they trend. It cuts back to cash/hedges if risk spikes.

Out-of-sample edge: Calmar 4.37, Sharpe 1.88, beta ~0.44 for diversification, plus dynamic hedging and trend-rotation to protect capital while seeking upside. A disciplined complement to the S&P 500.