A 15-asset, daily, rules-based portfolio that tactically rotates between stocks, bonds, and hedges (VIX futures, anti-beta/ inverse-volatility). It uses momentum, trend, and volatility signals to tilt toward risk-on or risk-off, aiming for a higher Sharpe ratio with built-in risk controls.

Daily, 15-asset allocation that mixes U.S. and international stocks, bonds, and hedges. A hierarchy of rules drives weights instead of a single factor. Momentum and trend indicators (momentum/RSI, moving averages) decide when to tilt toward equities or hedges. If signals are positive, more weight goes to stocks; if volatility or overbought signals rise, hedges (like VIXY and inverse-volatility ETFs such as EUM/BTAL) get more weight. Sub-portfolios (e.g., VIX Blend 75/25, 50/50, 10/90) show how aggressive hedging is under different conditions. Daily rebalance reallocates across the 15 assets, with a bias toward achieving a high Sharpe ratio while controlling downside via hedges and volatility-aware overlays. It blends core equity exposure with optional defensive sleeves and opportunistic dip-entry rules to improve risk-adjusted return over time.

Dynamic 15-asset, daily-rebalanced strategy with VIX/inverse-vol hedges. Out-of-sample drawdowns are lower (~12.7% vs SPY’s ~18.8%), delivering a smoother, risk-controlled path and durable long-term growth.