A 60% sleeve that hunts the calmest world region, buys the most beaten‑down ETF there when conditions are calm, and otherwise hides in short Treasuries or briefly shorts overheated markets. Uses ETFs on the US, Eurozone, China, and Emerging Markets.

Up to 60% goes into one region (US, Eurozone, China, or Emerging). It first finds the calmest region (lowest recent volatility or drawdown), then picks the colder of those two using a hot/cold gauge of recent moves (RSI: high=hot, low=cold). Inside that region: if calm and not overheated, it buys what’s most beaten‑down (could be 1x/2x/3x stocks or local bonds). If too hot, it parks in short‑term Treasuries or even shorts. The rest stays in cash.

Out-of-sample edge: ~24.4% annualized return vs S&P 23.3%, beta ~0.75, Calmar ~0.78 and Sharpe ~0.92. Global tactical strategy that buys beaten-down regions, uses hedges, and aims for higher upside with disciplined risk controls.