A fast-moving, high-risk strategy that buys stock rebounds, shifts to cash or volatility during stress, and uses a large macro sleeve rotating among healthcare, bonds, commodities, and the dollar.

This strategy checks the market every day and moves money among aggressive funds, cash-like Treasury bills, and a few defensive assets. It mainly tries to buy big stock indexes or semiconductors after sharp short-term drops, while stepping aside when conditions look weak. In more stressful periods, it may hold short-term Treasury bills or a volatility fund that can jump when markets panic. Half of the portfolio also rotates among healthcare, long-term bonds, commodities, and the U.S. dollar based on which area has been acting strongest.

Out-of-sample, this strategy targets ~38.5% annualized returns with a 1.53 Calmar and ~1.27 Sharpe, well above the S&P’s ~20%. It rotates daily among stocks, bonds, commodities, and cash with hedges to weather stress and pursue stronger growth.