A fast‑moving, rules‑based portfolio: ride strong tech trends (TQQQ, SOXL, NVDA 2x), but when fear or overheating shows up, rotate to cash/T‑bills, Treasuries, market‑neutral, managed futures (KMLM), or even short/volatility funds to defend or profit on pullbacks.

It watches three gauges: trend (price vs 20–200 day averages), heat (RSI: 0–100; under ~30 is a “dip,” over ~80 is “too hot”), and fear (VIX). In uptrends it owns the strongest tech/semis (often via leveraged funds). If heat or fear spike, it moves to T‑bills/Treasuries, BTAL, or even bear/volatility funds. KMLM adds a zig‑when‑stocks‑zag diversifier.

Out-of-sample return around 33% annually vs SPY’s 16%; risk controls through cash, Treasuries, and managed futures aim to shield you in pullbacks. Higher upside potential, with larger drawdowns to manage.