A daily, tactical system that tries to front‑run selloffs by buying volatility, ride calm trends with stocks or short‑vol, buy oversold tech for bounces, and rotate into Treasuries and managed‑futures for diversification.

Each day it classifies markets as: 1) too hot—buy “long volatility” (VXX/VIXY, which benefit when volatility spikes) or sit in T‑bills; 2) calm uptrend—own broad stocks or “short volatility” (SVXY/SVIX, which benefit if volatility stays calm); 3) washed‑out—buy oversold tech (TECL/TQQQ) for rebounds. It also rotates into long Treasuries (TMF) or a diversifier (KMLM/FTLS/UUP) when those lead.

Regime-driven, diversified strategy front-running volatility and riding trends with bonds and alternatives. Low beta (~0.3) and OOS Calmar >1 aim for crash cushioning and steadier risk-adjusted returns vs. the S&P (OOS ~20% annualized; drawdowns possible).