A daily‑rebalanced, macro‑timed mix: junk‑bond momentum decides between “rates up” (short long Treasuries + XRP) and “risk‑on” (3x Nasdaq + ETH), with a small BTC/3x S&P/inverse gold‑miners sleeve for diversification.

Most money (~85%) follows a simple “junk‑bond health” test. It looks at JNK’s recent up/down pace (RSI: a 0–100 meter; below ~53 = weakening). If junk is weakening, it bets on rising rates via TMV (3x inverse long‑Treasuries) and holds XRP. If junk is strengthening, it leans into growth via TQQQ (3x Nasdaq‑100) and ETH. Separately, ~15% stays split to aid rebalancing: SPXL (3x S&P 500), BTC, and DUST (−2x gold‑miners). Rebalanced daily.

Macro-timed, regime-switching strategy with a diversifying sleeve. OOS: ~12.17% annualized return, ~0.482 Sharpe, and ~42.83% max drawdown vs SPY’s ~18.8% drawdown. Offers diversification and exposure to rate/crypto regimes beyond the S&P 500.