A daily trading strategy that tries to time emerging markets. In panics it moves to T-bills; otherwise it uses aggressive 3x bullish or bearish emerging-markets funds based on trend, momentum, and macro signals.

This strategy is a fast-moving market-timing system focused on emerging-market stocks. First, it checks market fear using VIXM. If fear is extremely high, it hides in BIL (short-term Treasury bills). If not, it usually bets on emerging markets using either EDC (a 3x bullish fund) or EDZ (a 3x bearish fund). It decides by checking whether emerging markets look washed out, whether the long-term trend is up or down, and whether bonds, stocks, and inflation-related funds are acting stronger or weaker.

Out-of-sample upside with diversifying beta: ~30.6% annualized vs S&P 16.7%, negative beta to dampen market moves, plus a built-in crisis hedge (BIL). Higher volatility, but potential for stronger EM-driven returns.