A rule‑based, all‑weather portfolio inspired by the Dragon idea. It spreads risk across crash insurance, trend/managed‑futures, gold, growth stocks, and Treasuries, then tilts between offense and defense using simple signals like trend, drawdowns, and hot/cold readings.

It splits your money into five engines: a crash‑insurance bucket, a trend‑riding bucket (commodities/currencies/stocks), a core gold stake, a growth‑stock sleeve, and a bond sleeve. It checks simple signals—price trend, size of recent drops, and “hot/cold” readings—to lean into strength or cut risk. It can buy or short (via ETFs) oil, gas, gold, dollars, Treasuries, and global stocks, and sometimes uses leveraged funds when conditions look favorable. If fear surges or trends break, it shifts into hedges or cash‑like bonds.

Out-of-sample, this diversified, rule-based strategy delivers superior risk-adjusted returns vs the S&P: oos Sharpe 1.64 vs 1.35, Calmar 1.66, max drawdown 11.5% vs 18.8%, 19% oos return with lower beta—thanks to multi-asset engines and tail hedges.