Daily rules: if a tech “heat gauge” is too hot, hedge with VXX. Else buy the first calm asset among QQQ, XLE, XME, GLD; if none, use SHY. Separately, 10% goes to bitcoin (GBTC) only when it’s above its 50‑day trend.

Each day it asks: • Is TQQQ’s 10‑day RSI (a speedometer of recent gains; high = overheated) above 79? If yes, hold VXX (often rises when stocks fall). • If not, pick the first with a 20‑day max drawdown (worst drop) under 5%: QQQ (big tech), then XLE (energy), then XME (metals), then GLD (gold). If none, hold SHY (short‑term Treasuries). • Plus 10% in GBTC (bitcoin) when price > its 50‑day average; otherwise that 10% joins the main mix.

Out-of-sample edge: 25.11% annualized return with 11.84% max drawdown and Calmar 2.12, Sharpe 1.39 vs SPY 1.07. Higher risk-adjusted gains with hedges and a crypto sleeve—better upside with less downside than the S&P 500.