A very aggressive 60/40 strategy: 60% in leveraged tech/Nasdaq trades, 40% in dynamic long-bond and defensive trades. It tries to ride strong trends and sidestep extreme market moves, but it is still high-risk.

This strategy splits money 60/40. 60% goes to aggressive stock bets, mainly TQQQ, which is a turbocharged fund tied to the Nasdaq-100 (big tech-heavy companies). It usually owns that when the stock market trend looks healthy, but if prices look too overheated or are falling, it may switch to cash-like Treasury bills, a fund that rises when the Nasdaq falls (SQQQ), or other leveraged tech funds. 40% goes to defense, centered on long-term U.S. Treasury bonds. If bond prices are trending up, it often buys TMF, a turbocharged long-bond fund. If bonds look weak or too stretched, it may rotate into a fund that benefits from falling bond prices (TMV), a stronger U.S. dollar fund (USDU), defensive stocks like consumer staples (XLP), or a hedged stock fund (BTAL). To decide, it uses simple “temperature checks” on recent price action: trend rules and RSI, which is just a gauge of whether something has risen too fast or fallen too fast lately.

Out-of-sample: ~29.7% annualized vs SPY ~20.6%. Combines leveraged tech bets with dynamic defense for higher long-run growth (Calmar ~1.08, Sharpe ~0.88). Expect larger drawdowns (~27.6% vs 18.8%): suitable for risk-tolerant growth seekers.