Switches between offense (3× Nasdaq + 3× long Treasuries) and defense (gold, U.S. dollar, managed futures, Treasuries, small slices of stocks) when Nasdaq or Treasuries drop hard over ~2 weeks. Sizes by recent calmness; ~15% cash in offense.

Daily it checks two tripwires: has the Nasdaq-100 fallen >6% from a recent 2-week high, or have long-term Treasuries fallen >7%? If yes, it moves to defense: gold, U.S. dollar strength, managed futures, Treasuries, and small slices of stocks, giving more to the calmer choices. If no, it goes on offense: about 85% split 55% in a 3× Nasdaq fund and 45% in a 3× long-Treasury fund; ~15% stays in cash. It trades mainly when signals flip or weights drift ~5%.

Evidence-based, rules-driven strategy designed for diversification and risk control. Out-of-sample Sharpe ~0.83 with 18.8% annualized return and beta ~0.89 vs the S&P, plus regime-switching to navigate volatility and diversify risk.