A rules-based, lower-risk HFEA. It splits into 4 slices, uses fear spikes to hide in short Treasuries, runs leveraged stocks+long bonds only when bonds beat cash and markets are calm, and shifts to USD/hedges when rates rise. Avoids K‑1 ETFs.

Your money is split into 4 slices that watch for panic. If fear spikes, that slice parks in short‑term Treasuries (SHY). If not, it checks: are bonds beating cash? If yes and markets are calm, it uses “turbo” funds in big US stocks/tech and long Treasuries; if choppy, it downgrades to plain funds. If bonds aren’t beating cash and long bonds are falling (rising rates), it goes defensive with US dollar and sometimes a bearish fund on tech or long bonds. If rates are falling, it runs a refined HFEA mix (about 55% 3x S&P, 45% 3x long Treasuries) when conditions are calm, or a safer blend of medium Treasuries, gold, inflation‑linked, and short bonds when not. It avoids K‑1 ETFs.

Out-of-sample, this strategy offers higher upside (24.25% vs 23.28% SPY) with macro-driven risk controls and hedges for diversification. Note: drawdowns and risk-adjusted return can be worse, so fits risk-aware, regime-conscious investors.