A rules-based switch‑hitter. In calm uptrends it pushes into tech and stocks (often with 3x funds). When turbulence or panic hits, it flips to Treasuries, dollar, gold, defensives, and volatility hedges. Signals come from trend, volatility, and interest rates.

Plain-English logic: 1) Panic switch: if the market’s “fear gauge” overheats, park mostly in short‑term Treasuries (cash-like) and add a small crash hedge. 2) Calm vs jumpy: if jumpy, check trend. Uptrend: mix offense with hedges. Downtrend: shift to bonds, dollar, gold, defensives, and anti‑beta. 3) Rates: if long bonds trend up, own them; if down, use bear‑bond/dollar hedges. 4) Calm uptrends: lean into tech/growth (3x Nasdaq/S&P; semis) using momentum and “buy dips, sell rips.” 5) When tech/semis look too hot, add shorts/vol hedges; when washed‑out, buy them. Notes: RSI = a speedometer of recent moves; moving averages = trend; volatility sizing keeps risk balanced.

Out-of-sample, this strategy delivers higher growth with better downside control than the S&P 500: 26.3% vs 21.2% annualized return, 15.7% vs 18.8% max drawdown, and a Calmar ~1.68, aided by regime-switching and rate-aware hedges.