A rules-based, multi-asset portfolio that rides tech-led uptrends, adds a small VIX hedge when markets look overheated, and shifts to bonds, cash, gold, or shorts in selloffs. Signals are simple: trend and overbought/oversold (RSI). Rebalanced daily.

Each day it checks trend and “heat.” Trend: is price above long-term average? Heat: RSI (0–100) showing how fast price moved; >80 = too hot, <30 = washed out. Uptrend: hold growth (QQQ/TQQQ). If overheated: add a fear hedge (VXX). Downtrend: shift to defense—Treasuries (TLT/TMF or TMV), cash (BIL), hedged/short funds (BTAL, PSQ/SQQQ), or gold/oil/commodities (GLD, DBO/DBC). It blends many sleeves to smooth shocks.

Out-of-sample edge: ~21.2% annualized return, Sharpe ~1.73, Calmar ~4.84, max drawdown ~4.39%, beta ~0.79. Daily rebalanced, tech leadership with hedges—higher risk-adjusted upside and smoother downside vs the S&P.