A rule-based “orchestra” that shifts among U.S. stocks, commodities, and Treasuries. It rides uptrends (often with leveraged tech/semis), buys dips at extremes, and flips to Treasuries, the dollar, cash-like bonds, volatility, or short funds when stress rises.

It watches three dials—stocks (S&P 500/Nasdaq), commodities, and long Treasuries (TLT). Trend up and not “too hot”? It rides growth (often with 2–3x tech/semis). Too hot or weakening? It hedges, shorts, or buys volatility (UVXY). Commodities: long when healthy, short when overheated. Falling rates: long Treasuries (TMF). Rising rates: favor the U.S. dollar (UUP) and defensives. Uses short-term bonds (SHY/BIL) as cash.

Out-of-sample proven: a regime-aware, multi-asset strategy that rides trends with selective leverage and hedges during stress. It aims for higher risk-adjusted returns and smaller drawdowns versus the S&P 500, with steadier upside across cycles.