A daily, rules‑based switcher among cash‑like T‑bills, U.S. stocks (often tech/leveraged), and KMLM (managed futures). It uses simple overbought/oversold and trend signals plus a volatility hedge to cut drawdowns while riding momentum.

Daily, rules-based. It watches “heat gauges” (RSI: 0–100; high=too hot, low=too cold) and trends (price vs 200‑day avg). When stocks run hot, it parks in T‑bills (SHV/SGOV) or a small volatility hedge (VXZ). When washed‑out, it buys tech/S&P funds (sometimes leveraged). If tech is weaker than KMLM (a trend‑following managed‑futures fund), it favors KMLM/other hedged funds. A small sleeve times emerging markets. It sizes by recent volatility and rebalances daily. It also alternates SHV/SGOV to reduce wash‑sale clashes.

Out-of-sample edge: annualized return 52.8% vs SPY 17.1%; Sharpe 1.59 vs 0.95; drawdown ~14% vs ~19%; Calmar ~3.78. A dynamic 3-sleeve mix (cash, growth, trend futures) with hedges aims for higher upside with lower risk than the S&P 500.