A fast, rules-based strategy that shifts between aggressive tech/innovation bets and protective hedges by reading stock, bond, and volatility signals. It can also take small crypto and biotech shots. High risk, high turnover, not buy‑and‑hold.

It reads the “market weather” daily: stocks vs cash-like T‑Bills, bond trends, and fear (VIX). - If conditions look healthy, it buys 1 strong, fast-moving fund (often tech or semis, sometimes small-caps). - If conditions worsen, it flips to hedges: inverse funds, long volatility, bonds, or T‑Bills. - Small add‑ons: a swing between ARK long/short, a tiny crypto tilt, and 1 “hot” biotech pick.

Out-of-sample edge: ~27% annual return with Sharpe ~0.68 and Calmar ~0.92 vs S&P ~14%. A rules-driven, regime-switching strategy that captures upside in tech while hedging risk—targeting higher long-run returns with disciplined risk.