Targets near‑zero stock market beta by rotating mainly among short S&P, Treasuries, and the US dollar, plus a small tactical sleeve that trades leveraged ETFs using simple trend/overbought signals. Includes high‑risk leveraged positions.

Built from 3 sleeves: - 60% safety core: picks the 2 strongest of SH (short S&P 500), IEF (Treasuries), UUP (US dollar) by ~6‑month returns; sizes toward the steadier one. - 20% global: picks the 2 strongest of SPY (stocks), TLT (long Treasuries), DBC (commodities), UUP. - 20% tactical: trades QQQ/UPRO/TQQQ (3x up), SQQQ (3x down), TLT using trend, a 10‑day RSI “too hot/too cold” gauge, and moving‑average checks.

Zero-beta, risk-managed strategy using SH/IEF/UUP plus a tactical leveraged sleeve. Out-of-sample, it reduces max drawdown to ~12% (vs ~19% for SPY) and lowers volatility, delivering steadier risk-adjusted returns and downside protection vs the S&P 500.