A fast, rules‑based rotator. It fades overbought markets with VIX hedges or safe havens, and buys oversold dips with leveraged tech/semis/S&P. Bond‑vs‑stock and trend checks can shift to Treasuries, gold/commodities, or managed‑futures (KMLM). Very active and high risk.

Every day it reads a heat meter called RSI (a 0–100 score of how stretched prices are). When big indexes/sectors look very hot (RSI ~80+), it hedges or bets on a volatility jump using VIX funds (VIXY/VXX/UVIX), or hides in T‑Bills. When very cold (RSI ~30 or less), it buys leveraged tech/semis/S&P (TQQQ/SOXL/TECL/UPRO) for rebounds. Bond‑vs‑stock and trend tests can switch it into gold/commodities (GLD/SLV/PDBC), long Treasuries (EDV), or a trend fund like KMLM (managed futures). It picks the best recent playbook (last 5 days).

Out-of-sample, this strategy targets higher upside (~39%/yr) vs the S&P 500 (~29%/yr) via adaptive rotations into leveraged tech, volatility hedges, and managed futures. Expect higher drawdowns, but Calmar ~0.88 and meaningful diversification.