A monthly, rules‑based “risk ON/OFF” portfolio. 80% follows a bond‑market trend signal (BND vs BSV) and shifts between leveraged growth or defensive hedges, with a fast SPY panic brake. 20% rotates into the weakest RSI fund to hunt rebounds.

Monthly, 80% uses a bond trend switch: if BND beats BSV over ~3 months, go Risk ON (buy 4 leveraged growth funds: tech, semis, S&P, financials/TIPS). Otherwise Risk OFF: if long‑Treasuries are weak (rates rising), use inverse Treasuries, energy, US dollar and inverse equity funds; if Treasuries are firm (rates falling), use T‑Bills, gold miners or short junk bonds. A sharp SPY drop triggers a panic safety set. 20% is an RSI rotator: pick 1 fund with the weakest recent RSI (RSI = simple up‑vs‑down‑day score).

Out-of-sample annualized return ~37% vs ~23% for the S&P; Sharpe ~0.92. Macro timing with panic brakes and RSI rotation seeks big upside using diversified hedges (bonds, energy, gold, USD). Higher drawdowns (~48%) but potential for larger gains.