Rules‑driven, multi‑asset portfolio that rotates among stocks, bonds, commodities, and hedges. Trend/momentum checks dial risk up or down; T‑bills and inverse/volatility ETFs defend. Weights are set by risk‑spreading math.

Rules-based, diversified portfolio. We set the mix with risk‑spreading math, then each block rotates using simple signals: trend (price vs its moving average), short‑term heat/cold (RSI = speed of recent moves), and recent returns. When strong it owns growth; when weak it moves to T‑bills or hedges and may use volatility ETFs. It also runs bond and commodity sleeves. Rebalanced daily. Key ETFs: SPY=S&P500; QQQ=Nasdaq; TLT=long Treasuries; SHV/BIL=T‑bills; PSQ/SH=inverse; VIXY/SVXY=volatility; DBC=commodities; XLE=energy; GLD=gold; FCG/KOLD=nat gas.

Diversified, rules-based multi-asset strategy that defends downside while pursuing risk-adjusted gains. OOS Sharpe ~1.425 vs S&P ~1.13; max drawdown ~7.8% vs ~18.8%; beta ~0.52; Calmar ~2.64; positive alpha. A smoother, disciplined edge vs the S&P.