Rules‑based portfolio: core bond/dollar ballast, an active Nasdaq sleeve that flips between TQQQ, PSQ/SQQQ, and JEPQ based on trend/overbought‑fear gauges, plus a small commodities sleeve rotating into recent winners. K‑1‑free holdings.

Your money is split ~53% bonds, 30% tech, 17% commodities. Bonds: own BND when its trend is up; otherwise use USDU (long U.S. dollar). Tech: ride rallies with TQQQ (3x Nasdaq); if markets look stretched or fearful, switch to PSQ/SQQQ (short Nasdaq) or JEPQ (lower‑volatility income). Signals use trends (price vs averages) and RSI (0–100 heat gauge of recent speed: high=overbought, low=oversold), plus checks from bonds (TLT, IEF/BIL), semis (SOXL). Commodities: hold the 2 recent winners among SPY, TLT, GDX, PDBC, FLOT.

Out-of-sample edge: Sharpe 1.89 vs 1.43, drawdown 6.65% vs 18.76%, Calmar ~3.08. Diversified, K‑1‑free strategy with bond ballast, Nasdaq timing, and commodities—stronger risk-adjusted returns and resilience vs the S&P.