A very aggressive market-timing strategy that usually bets on a volatility spike after stocks get too hot, but sometimes rotates into leveraged tech/semis, short-volatility, or defensive hedges.

This strategy watches many stock-market areas over the last 10 trading days and asks: “Has something gone up too far, too fast?” It uses RSI, a speedometer for recent price moves—high RSI means a move may be overheated; low RSI means it may be washed out. If many growth, value, tech, consumer, or broad-market funds look overheated, it buys UVXY, a fund that tends to rise when market fear jumps. If markets are not overheated, it looks for beaten-down leveraged stock funds like TECL or SOXL. If none are especially weak, it compares technology (XLK) with KMLM, a managed-futures fund often used as a defensive diversifier. If tech is stronger, it buys 2 of TECL, SOXL, and SVIX that have pulled back the most. If tech is weaker, it picks either SQQQ or TLT—whichever has stronger recent momentum.

Out-of-sample Sharpe 1.92 vs S&P 1.04; annualized return ~247% vs ~17%; Calmar ~7.86. This strategy targets bigger upside from volatility spikes and tech/defense rotations, with disciplined risk controls. Note: drawdowns can be larger (~31%).