A rules‑based, volatility‑aware strategy that rotates among leveraged tech, Treasuries (long/short), gold/silver, commodities, the US dollar, and selective hedges. It buys strength, buys sharp dips with checks, and cuts risk fast when stress signals flash.

It’s a rules‑driven “rotate and hedge” system. It watches simple gauges of trend and speed—think a 0–100 “speedometer” that flags when markets ran up too fast (overbought) or fell too fast (oversold). When tech is strong it uses boosted funds (like 3x tech/semis). If stress rises, it flips to hedges (inverse tech, long/short Treasuries) or hides in cash‑like T‑bills and gold/silver. It always picks the strongest choice from a small list.

Out-of-sample, this strategy aims higher upside (≈25.8% vs 18.2% SPX) with positive alpha and Calmar ~0.76, via tech/bonds/hedges. Caveat: larger drawdowns (~34%) and lower risk-adjusted Sharpe (~0.68) than SPY.