🟢 GOLDILOCKS (Risk-On)

Industrials BUY (CAT, DE, UNP) | Materials BUY (FCX, NEM, LIN) | Small Caps BUY (IWM) | AI/Compute BUY (NVDA, CRDO, AMD) | Defensives REDUCE (XLU, XLV)

🟡 MODERATE (Neutral)

Tech HOLD (QQQ, AAPL, MSFT) | Healthcare HOLD (JNJ, UNH) | Financials HOLD (JPM, BAC)

🟠 SOFT LANDING (Cautious)

Healthcare ADD (XLV, JNJ, UNH) | Staples ADD (XLP, PG, KO) | Cyclicals REDUCE (CAT, FCX) | Long Duration ADD (TLT, IEF)

🔴 CONTRACTION (Risk-Off)

Cash MAXIMIZE (Money market, T-bills) | Short Bonds ADD (SHV, BIL) | Gold ADD (GLD, IAU) | Cyclicals SELL | Crypto EXIT (Stop-loss triggered)