A switch that chases strong uptrends (often via leveraged tech/semis), hedges when markets look overheated, and shifts to Treasuries or cash in downtrends. It uses simple trend, “hot/cold,” and risk checks to pick one or two positions at a time.

First decide market “regime” with long-term trend checks. If uptrend: own the strongest area (often 3x tech/semis) unless things look overheated—then hedge with volatility funds or shift to a neutral “Safety Town” mix. If downtrend: rotate into Treasuries (TMF/TLT) or short‑Treasuries (TMV) or cash, based on trend and volatility.

A dynamic, regime-switching strategy that hedges overheated markets and rotates into Treasuries when trends weaken, delivering diversification and capital protection versus the S&P 500—ideal as a risk-management overlay rather than a pure market bet.