Crisis
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Markets
Energy — Oil & Gas
Metals & Safe Haven
Defense & Aero
Semis — Helium Risk
Regime Indicators
VIX—
1520253040+
SPY—
QQQ—
10Y Yield—
Gas $/gal—
ISM Prices Paid—
Fed Cut Odds—
Hormuz Status—
Crash Strategy
VIX Level—
Phase A (VIX ≥ 30)Standby
Phase A+ (VIX ≥ 40)Standby
Phase B (Recovery)Standby
Capital Reserved: $150K
Phase A: $25K TQQQ @ VIX 30 · $25K TQQQ @ VIX 40
Phase B: $100K TQQQ on recovery signal
Must track independently — shared exits destroyed $160K in testing
Key Dates
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