A daily, rules‑based “market weather” strategy that rides stock uptrends with leverage, shifts to bonds/gold/dollar/managed futures when risk rises, and rotates into strong sectors/commodities only when they beat cash. Multiple built‑in crash brakes.

It’s a rules‑based “market weather” system that shifts your money daily: - If stocks are trending up and calm, it leans into the S&P 500 and Nasdaq (sometimes using 3x funds). - If stocks get choppy or fall, it cuts risk and moves to safer spots: short‑term bonds, gold, the US dollar, or managed‑futures funds. It can also use “short” stock funds to hedge. - It watches Treasuries: when long‑term bonds are rising, it owns them (sometimes 3x). When rates rise and bonds fall, it prefers dollar/hedges, or even 3x “short” bonds. - It rotates into the strongest sectors and commodities only when they’re beating cash; otherwise it parks in cash‑like T‑bills. - Extra crash protection: if volatility spikes or the S&P drops fast, it flips to safety (T‑bills, gold, managed futures) and may use a volatility fund as a shock absorber.

Out-of-sample edge: ~32.4% annualized vs ~22.7% S&P, Calmar ~1.22. Higher upside with built-in crash brakes and dynamic hedges for durable, risk-managed performance in volatile markets.