Rules‑driven, daily‑rebalanced portfolio that tilts to U.S. sectors (tech‑heavy), adds smaller foreign/bond/dollar‑gold sleeves, and flips between offense (sometimes using 3x funds) and defense (VIX/short/low‑vol). High turnover—best in an IRA; ~$50k+ helps.

It owns a diversified U.S. stock core (big tilt to tech), with smaller slices of foreign stocks, Treasuries, and the dollar/gold/real estate. Each day it checks trend lines and RSI (a 0–100 “speed/heat” meter; high=overheated, low=oversold). In uptrends it holds stocks; when markets overheat or volatility spikes, it adds hedges (VIX funds, low‑beta long/short) or short ETFs; after sharp drops it may buy leveraged tech/semis. Non‑stock sleeves also toggle by these signals.

Out-of-sample Sharpe ~1.19 vs SPY ~0.96; Calmar ~1.51; max drawdown ~9.8% vs ~18.8%; beta ~0.56. Delivers steadier risk-adjusted gains and stronger downside protection, with competitive long-run return.