A fast-moving strategy that switches between inflation and deflation playbooks, then shifts into aggressive, defensive, or bearish positions based on whether markets look overheated, washed out, or fearful.

This strategy first asks: is the market acting more like an inflation world or a deflation world? It does that by comparing metals (DBB) with long-term Treasury bonds (TLT). Then it asks: are investors taking risk, or hiding from it? Based on that, it rotates into different baskets—such as tech, energy, healthcare, utilities, commodities, bonds, or bearish funds that rise when parts of the market fall. It also uses RSI, which is simply a “recent speed” gauge. If something has fallen very fast, the strategy may buy it for a bounce. If the market has risen too fast, it may add defense or hedges. It checks this every day and can change positions often.

Regime-switching, diversified strategy that adapts to inflation/deflation and risk appetite, rotating across assets to diversify SPY. OOS: ~17.3% annualized return, Calmar 0.95, max drawdown 18.2%—a complementary, risk-aware SPY alternative.