Rules-based mix: half in the two strongest large caps that are trending up; the other half buys three steadier growth/AI names only when the Nasdaq looks healthy. When signals are weak, it shifts those slices to T‑bills/bonds (and sometimes gold).

It splits your money into two halves. Core (50%): From Apple, Microsoft, Google, Meta, Tesla, Nvidia + a few blue‑chips, it holds the 2 best 1‑month performers only if each is in an uptrend (5‑day avg > 50‑day), the last ~2 weeks are positive, and RSI20 (a 0–100 gauge of recent buying) sits ~45–80. If not, that slice goes to T‑bills/bonds and sometimes gold. Satellite (50%): Turns on only if the Nasdaq‑100 (QQQ) passes the same tests; then it buys 3 steadier picks from a fast‑growth list (the least‑volatile 3). Else it parks in T‑bills/bonds.

Out-of-sample: 10.16% annualized return with 0.69 Calmar and 0.46 Sharpe. A two-sleeve, rules-based strategy that shifts to Treasuries/gold when signals weaken, offering disciplined risk control and diversification vs the S&P 500.