A rules-based, defensive rotation that shifts among US stocks, cash-like bonds, inverse ETFs, and a volatility hedge using a simple 0–100 “heat gauge” of recent price moves to dial risk up or down.

It rotates among SPY (S&P 500), QQQ (big tech), BIL (T‑bills), BSV (short‑term bonds), SH/PSQ (go up when stocks fall), and UVXY (volatility hedge). It uses a 0–100 “heat gauge” of recent moves (RSI). Very hot market → UVXY. If fear runs hot → PSQ or BSV. Otherwise: healthy trend → BIL (placeholder). Weak trend → the most cooled‑off of SPY/QQQ/BSV; deeper slide → SH/PSQ. No set rebalance; 10% drift band.

Defensive, rules-based rotation that protects capital in volatility. OOS max drawdown 13.5% vs SPY's 18.8%; steady 9.3% OOS annualized return. Safer, smoother risk-adjusted performance vs the S&P 500.