A daily, gold‑centric system that blends long‑term trend with short‑term mean‑reversion. It rotates among gold (GLD), 2× long/short gold (UGL/GLL), miners, cash‑like T‑Bills, the U.S. dollar, and small risk‑on/off slices based on moving averages and RSI.

This strategy is “gold‑first.” It splits money across several mini‑systems that check trend (is price above its recent average?) and a short‑term “heat” score called RSI (0–100; low=washed out, high=overheated) each day. When trend is up it holds gold (GLD) or 2× gold (UGL). If gold looks overheated, it may briefly flip to 2× short gold (GLL) or miners’ bear funds. If trend weakens, it parks in cash‑like T‑Bills (BIL/SHV/SHY) or the U.S. dollar (UUP). In a few cases, after big gold moves, it temporarily uses stock/volatility ETFs (SPY, TQQQ, SVXY/UVXY). Rebalances daily.

Gold-first, daily-rebalanced strategy blending trend, mean-reversion, and cash defenses. Out-of-sample: Sharpe 2.39 vs S&P, annualized return ~69.9% vs 31.8%, max drawdown ~9.1% vs 13.7%. Higher risk-adjusted upside with built-in risk controls.