Buys the 5 most recently beaten‑down funds across stocks, Treasuries, gold/silver, and Bitcoin, then sizes positions by recent volatility so calmer funds get more weight. Rebalanced daily.

Each day it reviews a basket of broad funds (US stocks, Treasuries, gold/silver, Bitcoin). It compares each fund’s price to its 30‑day average and buys the 5 that sit most below that average (recent losers). It then gives smaller weights to the bumpier funds and larger weights to steadier ones. Rebalanced daily.

Out-of-sample edge: Sharpe ~1.26 vs 0.94; return ~28.3% vs 17.1%; max drawdown ~15.1% vs 18.8%; Calmar ~1.87. Daily cross-asset mean-reversion with inverse-vol weighting aims to beat the S&P with lower risk.