A daily strategy that reads market risk appetite across stocks, bonds, commodities, and volatility, then rotates between aggressive investments, defensive holdings, and hedges while also reacting to short-term oversold or overheated markets.

This strategy checks the market’s “mood” every day by comparing riskier investments with safer ones across several time windows. If aggressive areas like small stocks, tech, junk bonds, commodities, or global markets are leading, it leans into them. If fear rises, it shifts toward defense like gold, bonds, utilities, or hedges that can benefit when markets fall. It also watches for markets that have moved too far too fast, so it can stop chasing tired trends or try to catch a rebound after a sharp selloff.

Multi-asset, daily tactical strategy balancing risk-on and hedges. In out-of-sample tests it trims drawdown (2.86% vs 3.06%), yields Calmar 2.46, and offers steadier risk-adjusted returns—adding diversification vs the S&P 500.