A very aggressive daily market-timing strategy that swings between leveraged tech, broad stocks, volatility bets, and defensive alternatives based on whether markets look overheated, oversold, or unstable.

This strategy checks the market every day and puts all its money into whichever area looks best for that moment. If many stock areas look too hot too fast, it jumps into volatility funds like UVXY, which tend to rise when markets panic. If markets are calm but tech or stocks look beaten down, it buys aggressive 3x stock funds like TECL or SPXL for a rebound. If neither is true, it compares tech to KMLM, a fund that follows trends across commodities, currencies, and interest rates. If tech looks stronger, it stays aggressive; if not, it shifts toward a mix of steadier defensive funds.

Out-of-sample, this strategy beats the S&P on risk-adjusted returns: Sharpe 1.39 vs 1.27, Calmar 3.79, and ~104% annualized return vs ~21%, with alpha. Regime switching targets tech upside and hedges spikes.