Half in tactical Treasuries (can go long, short, or cash). Half in an aggressive, tech‑tilted stock engine with a volatility overlay. Uses trend and “overbought/oversold” signals to dial risk up in uptrends and down in selloffs.

It splits the portfolio 50/50. - Treasury side rotates among: TMF (bet on rising bond prices), TMV (bet on falling bond prices), or safer bond/cash funds (TLT, BND, SHV) using trend checks and a “speedometer” of recent moves (RSI: low=cold, high=hot). - Stock side goes aggressive in uptrends (leveraged tech like TQQQ/TECL/SOXL plus some SVXY) and defensive in stress (PSQ/SQQQ, staples, dollar, or VIXY/UVXY). Extra rules cut risk when the Nasdaq weakens.

Out-of-sample: 18.1% annualized return, Calmar 0.79, max drawdown ~23%. A 50/50 mix of tactical Treasuries and a tech/volatility sleeve provides diversified, risk-aware exposure that complements the S&P 500.