A daily, rules‑based, multi‑asset rotation. It buys leveraged S&P/Nasdaq when trends look healthy, and rotates to Treasuries, gold, the U.S. dollar, defensive sectors, or VIX/short ETFs when stress rises. Also times Treasury trends and uses momentum across assets.

Each day it checks trend (above/below a 200‑day average), “heat” (a 0–100 gauge called RSI: high=overheated, low=oversold), and volatility. If calm/uptrend, it buys growth stocks (S&P 500, Nasdaq, tech—often with leverage). If shaky, it shifts to bonds, gold, the U.S. dollar and low‑risk stocks. If panic, it adds crash insurance (VIX funds) or bear funds. A bond sleeve flips long/short Treasuries as rates rise/fall. A small momentum sleeve owns recent winners.

Out-of-sample, this strategy delivers notably lower drawdowns (about 15.4% vs SPY’s 18.8%), a Calmar ratio of about 1.13, and diversified hedges across assets, offering upside with less risk than the S&P 500.