A very active market-timing strategy that rotates daily between aggressive growth/tech, defensive assets, bearish hedges, and volatility trades depending on whether markets look strong, weak, overheated, or fearful.

This strategy is a daily market “switchboard.” It checks whether stocks and credit markets look strong, weak, overexcited, or panicky. If conditions look healthy, it buys aggressive winners—often tech, semiconductor, growth, industrial, energy, or momentum funds/stocks. If markets look stretched or fearful, it shifts toward gold, cash-like Treasury funds, bonds, inverse funds, or volatility trades that can benefit from turbulence. It also has a small short-term volatility sleeve that bets on market fear rising or falling.

An active satellite sleeve to diversify and hedge a core portfolio. Rotates into hedges during stress and into growth leaders in rallies. Given out-of-sample results weaker vs the S&P, use for diversification and risk management, not as a sole equity bet.