A daily‑adjusted, 4‑part portfolio that mixes mean‑reversion and momentum. It picks between staples vs bonds (the more oversold), tech vs KMLM (a managed‑futures diversifier), a “Four Corners” risk dial (stocks/bonds/cash/hedges), and a “Nova” safety block that parks in T‑Bills when volatility spikes. RSI here is a 0–100 heat score of recent gains/losses.

It splits your money into 4 rule sets and checks them daily. • 42% buys either consumer‑staples stocks or high‑grade bonds—whichever looks most “washed out” short‑term (low RSI) for a bounce. • 23% owns the stronger of Tech or KMLM (a managed‑futures diversifier). • 18% shifts among growth stocks, long Treasuries, cash, and hedges (volatility fund, utilities/gold) based on simple heat/trend gauges. • 17% is a safety block: if volatility spikes it parks in T‑Bills; otherwise it takes small, rules‑based positions in EM up/down, tech up/down, or bonds and cuts back to cash if risk rises.

Out-of-sample Calmar 5.55 and max drawdown 4.32% show this multi-strategy, risk-managed approach delivers steadier, downside-protected growth versus the S&P 500, with built-in diversification and volatility hedges.