A balanced, “all‑weather” mix across stocks, long Treasuries, gold, commodities, managed futures, and small hedges (anti‑beta, tiny crypto). Uses small slices of leveraged stock/bond funds. Rebalanced daily so no single asset dominates risk.

It splits your money into five buckets and rebalances daily back to fixed percentages: 45% stocks/real estate (US small‑value, big growth, low‑vol US, a small S&P booster, global REITs, China A‑shares); 25% long US Treasuries/preferreds; 15% gold; 10% commodities + managed‑futures; 5% hedges (anti‑beta) + tiny crypto. No timing—diversification does the work.

All‑weather, diversified multi‑asset strategy with daily rebalancing. Out‑of‑sample Sharpe ~2.04 vs SPY ~1.52; drawdown ~9.46% vs ~13.72%; stronger risk‑adjusted growth and smoother performance than the S&P 500.