Daily switch: own Brent oil (BNO) only when a strength score of a high‑octane emerging‑markets fund (EDC) is above 60; otherwise park in short‑term T‑Bills (BIL). EDC is just a signal—not traded—used as a risk‑on/off thermometer.

Each day the strategy checks a simple “strength score” (RSI) of EDC, a fund that magnifies moves in emerging‑market stocks. RSI runs 0–100; above 60 means strong recent gains. If RSI > 60: buy BNO (Brent crude oil). Else: hold BIL (1–3 month U.S. Treasury bills). It holds 100% in one and rechecks daily.

Dynamic EM-momentum strategy: switch to oil on strong regimes, cash otherwise. Low SPY beta (~0.10) for diversification; ~17.1% OOS annualized return, Sharpe ~1.09, Calmar ~1.65—solid risk-adjusted upside versus SPY.