A rule‑based, daily strategy that leans into uptrends (often tech and selective commodities) and quickly hedges or parks in T‑Bills when markets overheat or weaken. Uses simple “hot/cold” scores and trend lines to switch between growth, Treasuries, cash, and hedges.

Each day it checks if markets look hot or cold using short‑term “heat” scores (RSI) and simple trend lines (moving averages). If things are hot/overstretched, it cuts risk or hedges (T‑Bills: SHV/BIL, Treasuries: TLT/TMF, or inverse funds: PSQ/SH). After sharp dips, it buys quality growth (QQQ/XLK) if the longer trend is healthy. It adds oil, gold and other commodities only when they’re in uptrends. It uses VIX funds (VIXY/SVXY) only with strict safeguards.

Why invest: out-of-sample drawdown 1.75% vs SPY 2.98%, Calmar ~4.03 - strong risk-adjusted resilience. A rule-based, daily strategy that rides uptrends but hedges to limit losses, offering steadier, safer exposure than the S&P 500.