A rule-based “all-weather” system that rotates among aggressive tech, cash/bonds, volatility hedges, commodities, and dividend/value based on trend, overbought/oversold readings, and interest-rate signals. Goal: ride uptrends, buy real dips, and protect in storms.

It watches three dials: trend, fear, and interest rates. In calm uptrends it leans into tech/semis (often using 3x ETFs). If prices look stretched, it hedges or parks in T‑Bills. If prices look washed out, it buys dips. When fear spikes, it hides in cash, bonds, or volatility hedges. Falling rates? Own long Treasuries. Rising rates? Avoid/short them and favor the U.S. dollar. It also rotates into commodities and dividend/value when growth lags.

Adaptive, all-weather strategy delivering strong risk-adjusted gains with lower downside than the S&P. OOS drawdown 15.2% vs 18.8%, Calmar 1.38, and meaningful diversification across markets, protecting in storms while chasing trends.