A high-octane, rules-driven “all‑weather” mix. 40% stays in 3x US stocks; 35% is a trend-based bond sleeve that can flip among long/short bonds, stocks, gold, or cash; plus smaller trend sleeves for Treasuries, commodities, and gold.

It’s a rules-based, multi-asset mix that uses trends to switch some sleeves on/off, while keeping a large, constant stake in 3x US stock indexes. - Moving average: the average price over X days. Price/short MA above long MA = uptrend; below = downtrend. - RSI: a quick gauge of recent buying vs selling; used once to pick the stronger of two choices. Allocation: - 40% always in 3x US stocks (S&P 500, Nasdaq-100, Dow 30, small caps). 5% always in 3x real estate. - 35% “bond sleeve” watches long-Treasury trends (TLT). If strong, hold long bonds (TMF/TLT) or, if stocks are winning, SPY. If weak, go to cash (SHV) or, in sharp drops, short bonds (TMV) or 2x gold (UGL). - 10% mid-Treasuries: uptrend → TYD; else cash. - 5% commodities: uptrend → DBC; else cash. - 5% gold: uptrend → UGL; else cash. Rebalance when weights drift ~5%.

Out-of-sample edge: Sharpe ~1.49 vs SPY ~1.44; annualized return ~34% vs ~23%; Calmar ~1.65. Diversified, trend-driven multi-asset strategy designed to beat the S&P across cycles with built-in risk controls.