Seeks to limit big losses by shifting to Treasuries and gold in stock selloffs. Otherwise rotates into Bitcoin‑linked bets (MSTR, BITI) or bond trades (BSV, TBT) based on stock and Bitcoin trends. Rebalanced daily.

Daily checks: 1) If SPY’s biggest drop in the last 30 days is >10%, hold 50% IEF (7–10y Treasuries) and 50% GLD (gold). 2) Else if SPY is above its 200‑day average (long‑term trend), hold MSTR (a stock tied to Bitcoin). 3) Else: if the Bitcoin ETF BITO is below its 15‑day average (short‑term trend), pick the strongest by 10‑day RSI (a 0–100 heat meter): BITI (short Bitcoin), BSV (short‑term bonds), or TBT (inverse long Treasuries). If BITO is above its 15‑day average: if 10‑day RSI>59 → BITI; else → MSTR.

Not a substitute for the S&P, but a crisis-ready diversification overlay that shifts to Treasuries/Gold and crypto-linked bets in stress, aiming to reduce tail risk and diversify return streams.