A rules‑based, multi‑asset “Dragon” that balances growth and defense across stocks, Treasuries, gold/commodities, the US dollar, and a volatility hedge. It rotates using trend, momentum, RSI, and drawdown signals and sometimes uses leveraged ETFs (higher risk).

Splits money across five sleeves: growth stocks, Treasuries, gold/commodities/US dollar, trend/momentum picks, and a crash hedge. It reads simple signals—trend (price vs its average), momentum (1–6 mo return), RSI (a speedometer of recent gains/losses), and drawdowns—to switch. In uptrends it tilts to stock ETFs (often tech/semis, sometimes 3x). In stress or rising rates it shifts to staples, energy, the dollar, gold, T‑bills, or volatility hedges (UVXY). It can be long (TMF) or short (TMV) Treasuries.

Dragon delivers higher risk-adjusted returns than the S&P. Out-of-sample: 32.8% annualized vs 22.5%; Sharpe 1.73 vs 1.41; Calmar 2.10; max drawdown 15.6% vs 18.8%; diversified, rule-based sleeves.