Daily, rules‑driven mix of cash, bonds, stocks, and gold. Times big swings in U.S. Treasuries, tilts to tech in uptrends, and adds hedges when markets overheat. Uses simple “hot/cold” and trend gauges to adapt for income plus upside.

Each day the strategy checks a few dashboards: 1) Bonds: if long‑term Treasuries have been dropping fast, it leans short Treasuries; if they’re rising, it owns leveraged long‑Treasury ETFs. 2) Risk‑on/off: it rotates among cash (T‑Bills), core bonds, US stocks (S&P 500/NASDAQ‑100), and gold based on recent strength and choppiness. 3) Macro filters: if commodities or the US dollar look strong, it gets more defensive; if bonds look strong, it leans into them. 4) Stress: when markets look overheated or volatility spikes, it adds hedges (inverse/volatility ETFs); in calm uptrends it tilts to growth (TQQQ).

Dynamic, rules-based multi-asset strategy with treasury timing, macro overlays, and hedges. Out-of-sample: about 59% annualized return vs SPY’s 23%; Sharpe ~1.39; Calmar ~1.89. Higher upside with risk controls, but potential larger drawdowns in stress.