A highly aggressive market-timing strategy that rotates among leveraged tech, bonds, defensive stocks, cash, and bearish funds based on trend, short-term market heat, and which sub-strategies have recently performed best.

This is a “strategy of strategies.” It watches the stock market, especially big U.S. tech, every day. When markets look strong, it often buys leveraged tech funds to amplify gains. When markets look overheated, weak, or defensive sectors start leading, it may switch into long-term bonds, defensive stocks, cash-like funds, or even funds that rise when the market falls. It also compares several mini-strategies and allocates to the ones that have recently looked best by return, stability, or drawdown.

Go beyond the S&P with a dynamic, risk-managed, levered-tech plan. Out-of-sample returns near 39%/yr vs 20% for S&P, with solid risk control (Calmar ~1.07; drawdowns ~36% vs ~19%). Aggressive upside, diversified safeguards, daily adaptive switching.