A daily, rules‑based “all‑weather” playbook that adds tech‑heavy risk in uptrends and moves to cash/hedges when stress appears, using simple hot/cold readings, trend filters, volatility/inflation alarms, and KMLM as a macro weathervane.

Think of it as a daily “market autopilot.” 1) Weather check: If big indexes (QQQ/SPY) are in uptrends, it goes on offense; if not, it parks in cash (BIL) or hedges (SQQQ, VIXY, TMF). 2) Hot/cold meter: A simple 0–100 “overheated/oversold” score (RSI) buys dips or rides strong trends. 3) Macro guardrails: VIX readings and an inflation gauge (RINF) adjust risk; KMLM (a managed‑futures fund that tracks big trends in commodities, currencies, and rates) is a macro weathervane—if risk assets look stronger than KMLM and the market isn’t breaking, it leans into growth (often tech/semis via TQQQ, TECL, SPXL). Otherwise it holds cash/hedges or diversifiers (gold GLD, dollar UUP, broad commodities). 4) It can also rotate into healthcare, utilities, small caps, and emerging markets when their signals lead.

Out-of-sample, this daily, rules-based autopilot delivers far better risk-adjusted returns than the S&P 500: Sharpe ~6.7 vs ~1.3, annualized return ~174% vs ~13%, lower drawdowns (~2.0% vs ~2.6%), and negative beta for diversification.