Broad/thematic ETF exposure — managed-QQQ trend + vol-target keeper (the leverage wrapper itself was rejected). Governed live driver, validation PASS; consumes bonds' regime overlay (ON, marginal). Paper/dry-run. [Live path]
The tradable core of BRICS — the Gulf pocket (KSA/UAE/QAT) as a low-corr EM diversifier. Live driver + dollar-regime overlay (validated ON: Sharpe +0.48→+0.51, DD −35%→−20%), publishes dollar_regime.txt for the family. Paper/dry-run. [Live path]
Market internals as a risk-regime read — internals coincide (don't lead), but the composite gates SPY net of cost (Sharpe +0.87→+1.11). Regime emitter built: publishes market_regime.txt, honestly labeled vol-timing not breadth alpha. [Live path]
The bond–equity relationship — a governed regime overlay + regime-signal emitter. Live driver built; validation PASS as an overlay (cuts equity drawdown 41% full-cycle). Paper/dry-run. [Live path]
Mega-cap blue-chip momentum tilt (vol-targeted, per-name capped) — governed live driver, validation PASS. Bonds-regime overlay wired but OFF (full-cycle: no benefit). Paper/dry-run. [Live path]
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