A daily, rules-based, risk-on/risk-off portfolio: ~30% seeks equity upside (often tech-heavy), ~70% rotates hedges in Treasuries and volatility. Uses an RSI “heat gauge” and trend filters to buy dips, ride trends, and hedge when markets look too hot.

Daily, rules-based. About 30% chases upside; 70% is a moving hedge. It watches RSI (a 0–100 “heat gauge”: >80 very hot, <30 very cold) and trends (vs 200‑day average). When hot, it buys volatility funds (UVXY/VIXY). When cold, it buys leveraged growth funds (TQQQ=3x Nasdaq-100; TECL=3x tech; SOXL=3x semis; LABU=3x biotech). Otherwise it holds calm‑market plays (SVXY/SPXL) or rotates bonds (TMF=3x long T‑bonds, TMV=3x short) and T‑bill cash (SHV/BIL).

High upside, managed risk: out-of-sample annual return ~39.8% vs ~18.7% for the S&P, Calmar ~1.69, and a daily rules-based risk-on/risk-off hedge using volatility and Treasuries. Greater growth potential with disciplined risk control.