Adaptive, daily‑rebalanced portfolio that rides tech leaders in healthy trends, but rotates to dollar, gold, staples, bonds or cash when markets wobble; adds UVXY/BTAL hedges on fear spikes; uses KMLM as a risk barometer; includes a small speculative sleeve.

Rule‑based, all‑weather mix that pivots daily between offense and defense. It checks: trend (price vs long‑term average), “hot/cold” gauges (RSI = recent up vs down days), and stress (volatility/VIX spikes, drawdowns). If healthy, it owns recent winners (often big tech via QQQ/TQQQ and top S&P/Dow names). If weak or overheated, it shifts to safer assets (UUP dollar, GLD gold, XLP staples, bonds/cash). When fear jumps, it adds crash insurance (UVXY, BTAL). KMLM (managed‑futures) is a barometer; if it’s beating tech, the plan stays defensive. Uses leveraged ETFs; swings can be large.

Out-of-sample, ~189% annualized return vs ~65% for the S&P, driven by adaptive trend/momentum, regime-switching, and hedges (UVXY/BTAL) that amplify upside while limiting crashes.