A very active all-weather strategy that rotates daily between aggressive tech, bonds, gold, commodities, currencies, and market-crash hedges based on trend, market heat, and fear signals.

This strategy spreads money across 3 big jobs: growth, protection, and currencies. For growth, it often buys fast-moving tech stock funds when trends are strong or after sharp pullbacks. If stocks look overheated or panicky, it may switch to bonds, gold, cash-like funds, or volatility funds that can rise when markets get scary. For protection, it holds defensive assets like Treasuries, gold, low-volatility hedges, and commodity funds tied to oil, metals, and agriculture. It also keeps a smaller basket of major currencies like the U.S. dollar, yen, and euro. To decide, it checks simple signals such as: is the market rising or falling, did it move too far too fast, and is fear increasing?

Regime-rotating, multi-asset strategy designed to guard against shocks and smooth returns. With a Calmar ~1.02 and diversified exposure to bonds, gold, commodities, currencies, and volatility hedges, it complements SPY’s growth while protecting capital.