An active bond strategy that rides big moves in long‑term U.S. Treasuries. It flips between leveraged long (TMF), leveraged short (TMV), or safer holdings (cash-like bonds, gold, dollar, defensive hedges) based on trend and overbought/oversold signals.

Two sleeves. 60% trades the direction of long-term U.S. Treasuries using simple trend and “hot/cold” readings: buy 3x long (TMF) in uptrends or on dips, 3x short (TMV) when stretched the other way, or hide in cash-like bonds or hedges (gold, dollar, defensive stocks). 40% holds plain Treasuries when bonds beat cash; otherwise tilts to USD or 3x bond trades.

Diversified bond-trend strategy designed to protect capital and reduce drawdowns when rates move, offering risk-off hedges (USD, gold, inverse ETFs) and a smaller out-of-sample drawdown than SPY, helping portfolio resilience even when equities struggle.