A fast-moving strategy that rotates daily between aggressive stock bets, a volatility trade, or a safer 60/40-style mix across the S&P 500, big tech, and semiconductors.

This strategy splits money into 3 equal buckets: the S&P 500, big tech, and semiconductor stocks. For each bucket, it checks whether prices have recently moved too far, too fast using RSI (a speedometer for recent price moves). If a market looks extremely overheated, it buys UVXY, a very aggressive bet on market fear. If it looks heavily beaten down, it buys a 3x leveraged version of that market to play a rebound. If neither extreme is true, it uses a calmer approach: 60% in the regular stock fund and 40% in government bonds. If bonds have been acting well, it uses long-term bonds (TLT). If not, it uses short-term bonds (SHY). If the stock trend is weak, it steps aside into very short-term Treasury bills (BIL).

Out-of-sample annualized return ~41% vs S&P ~20%; Sharpe ~1.33; Calmar ~1.55. A tactical, three-sleeve rotation—levered bets, volatility hedge, and risk controls—seeks higher growth with disciplined risk vs the S&P 500.