A daily, rule-based multi-asset strategy that blends stocks, commodities, gold, and currency hedges, using bear-market signals, volatility screening, and momentum (RSI) ranking to pick a single top asset (or a hedged mix) with equal weighting within the active branch.

Plain-language description of how it operates: - It runs every day and decides where to put your money across a mix of stocks, commodities, and hedges. - First, it checks whether the market looks bearish. If yes, it shifts toward safer assets like USDU (USD bull) and BTAL (anti-beta hedge), rather than pure stocks. - If the market doesn’t look bearish, it runs a series of checks to identify which ETFs are showing uptrends or strong momentum using simple price rules (e.g., is today’s price above a moving average? is momentum strong?). - The strategy creates two candidate pools: one with higher volatility (more aggressive) and one with lower volatility (more defensive). It then filters and ranks these candidates using volatility and return metrics. - Among the filtered candidates, it ranks them by a momentum measure (RSI) and picks the top asset to hold. In practice, this means the algorithm tends to hold the strongest recent performer according to its RSI-based score. - It also considers hedges and diversifiers (gold GLD, oil PDBC, USD proxies USDU/UUP, bonds like TLT, TIP) to balance the portfolio against inflation, growth, and currency risk. - The final step is an equal-weight allocation within the chosen branch where there may be a single primary holding, and any hedging components are sized to complement that holding. The daily rebalance means the exact holding can change as signals update. - Important note for a layman: This is not a simple buy-and-hold strategy. It’s a rule-based system designed to adapt to changing market regimes by mixing assets that perform well in different conditions and by hedging risk with currency, gold, and commodity exposures.

Outperforms the S&P 500 on a risk-adjusted basis: higher out-of-sample returns (31.45% vs 24.62%), lower max drawdown (8.41% vs 18.76%), and a gentler beta (~0.78). A daily, adaptive multi-asset strategy with hedges.