A very aggressive daily trading system that rotates between leveraged stock bets, volatility hedges, and macro assets like commodities, bonds, gold, dollar funds, and managed futures, with emergency exits during market stress.

This strategy checks the market every day and shifts money among three buckets: turbocharged stock funds, volatility hedges, and macro diversifiers like commodities, gold, bonds, the U.S. dollar, and managed futures. If markets look panicky, it can hide in very short-term government bonds. If stocks look too hot, it often buys a volatility hedge; if they look washed out, it buys stock funds. It also compares longer-term winners—stocks vs commodities vs bonds vs dollar—to decide where to lean.

Out-of-sample, this strategy targets ~31.9% annualized return with Sharpe ~1.32 and Calmar ~1.33, beating the S&P 500's ~20% return and ~1.30 Sharpe. It offers higher upside with structured crash protection and disciplined risk controls.