A very aggressive daily strategy that keeps 40% in cash, buys leveraged stock funds in strong or oversold markets, and shifts to volatility or bearish Nasdaq bets when conditions look overheated or weak.

This strategy keeps 40% in cash and actively trades the other 60% every day. It first asks: is the market too hot? If several stock indexes or sectors have risen too fast recently, it moves into volatility protection—mostly UVXY, a fund that can jump when markets panic, plus some BTAL, a defensive stock fund. If the market is not overheated, it looks for short-term pullbacks and may buy leveraged stock funds tied to the Nasdaq or S&P 500. Then it checks the bigger trend. If the S&P 500 is above its 200-day average, it prefers bullish 3x funds like SPXL, TQQQ, and TECL. If the market trend is down, it usually bets against the Nasdaq using PSQ or SQQQ, though some bond signals can make it briefly switch back to tech for a rebound. Overall, it is a fast-moving, high-risk strategy focused mostly on U.S. large-cap and technology stocks.

Dynamic cash-hedged, leverage-driven strategy focused on tech/large-cap. Out-of-sample returns ~30.8% annualized vs SPY ~16.5%, with higher upside and a Calmar ~0.78— stronger long-run growth despite larger drawdowns.