Buys high‑quality stocks on dips or brief cooldowns, parks cash in T‑bills when setups aren’t ideal, and uses a UVXY hedge when the market looks overheated. Holds up to 10 names with the smallest recent drawdowns, equal‑weighted.

It hunts for “quality” stocks and buys them only when conditions look safe. - RSI = a 0–100 heat gauge of recent up/down days: <30 = dipped, >50 = healthy, >80 = very hot. - If the market is very hot (SPXL, a 3× S&P fund), it briefly holds UVXY (a volatility spike hedge). - Otherwise: buy a stock on a dip (<30) or after a small cooldown within a healthy trend; if not, sit in T‑bills (BIL). A long‑bond check (IEF vs TLT) also helps decide. It then holds the 10 names with the gentlest recent drops, equal‑weighted.

Out-of-sample edge: ~21.5% annual return vs 19% for S&P, drawdowns ~12.1% vs 18.8%, Sharpe ~1.16 vs ~1.09, and Calmar ~1.78, with ~0.65 beta—more upside, less risk, smarter risk management.