A highly active, risk-managed trading system that rotates among tech, bonds, gold, commodities, cash, and bearish hedges based on trend, overheating, and crash signals.

This is a very active market-timing strategy made of many smaller strategies. When stocks, especially tech, look healthy, it often buys them—sometimes using extra-aggressive funds that magnify moves. When markets look too hot, too weak, or too scary, it shifts into safer areas like short-term Treasuries, longer-term bonds, gold, the U.S. dollar, commodities, or even funds that rise when stocks fall. It makes these choices using simple price-behavior checks: Is something trending up or down? Has it risen too far too fast? Has it fallen hard enough to bounce?

Risk-managed, multi-asset rotation focusing on capital preservation and diversification. Out-of-sample tests show smaller drawdowns (1.43% vs 2.72% SPY) and defensive resilience, offering steadier downside protection vs the S&P 500.