A daily trend switchboard that flips between leveraged stock funds when conditions look strong and defensive hedges when they don’t. Uses simple canaries (tech vs utilities), trend lines, bond/cash cues, and an RSI “heat” gauge. High risk; very active.

Each day it asks: are markets friendly or risky? It checks simple “canaries”: tech vs utilities, stock price vs its average lines (moving averages), bonds vs cash, and an inflation‑bond gauge. It also uses RSI, a short‑term “heat” score from 0–100 (high=overheated, low=washed‑out), and the VIX (fear). If risk‑on, it buys the best‑performing leveraged stock funds. If risk‑off, it moves to Treasuries, cash, gold, dollar, utilities, or volatility hedges. Rebalances daily.

Dynamic risk-on/risk-off rotation with hedges offers diversification. Out-of-sample Sharpe 0.71 and Calmar 0.60 indicate positive risk-adjusted results, with beta around 0.68—helping temper S&P swings while pursuing solid returns.