A high-risk daily trading strategy that swings between leveraged tech, leveraged biotech, bearish funds, and sometimes short-term bonds based on market trend and short-term overheating or panic signals.

This is a very aggressive market-timing strategy that checks the market every day. First it asks: is the overall U.S. stock market in a healthy uptrend? If yes, it usually bets on big tech and the Nasdaq. If prices look too hot, it flips to funds that rise when the Nasdaq or S&P 500 fall. If markets look washed out, it often buys LABU, a 3x biotech fund, hoping for a rebound. If the market is in a weaker trend, it becomes more defensive, rotating between bearish funds, short-term bonds, and occasional rebound bets in biotech.

Out-of-sample, this high-conviction tactical strategy aims ~49% annualized return vs ~21% for the S&P, with a Calmar ~1.11. It captures big upside in tech/biotech via leverage, but can endure drawdowns ~40%—not for conservative investors.