A fast-moving, high-risk strategy that tries to own the strongest leveraged markets when conditions are good, move to T-bills when conditions weaken, and occasionally use a volatility fund during market stress.

This strategy checks the market every day and asks 3 questions: 1) Is the U.S. market broadly healthy? (using SPY and TIP) 2) Is it overheated or panicking? (using RSI and UVXY) 3) If conditions are good, which areas are strongest right now? If things look bad, it hides in very short-term Treasury bills (BIL). If things look extreme, it may briefly buy UVXY, a volatility surge fund. Otherwise it spreads money across the 4 strongest assets from stocks, bonds, commodities, real estate, and overseas markets.

Dynamic, multi-asset strategy that captures trend upside while hedging risk with cash and volatility overlays. Out-of-sample: ~17.2% annualized return, Calmar ~0.65, Sharpe ~0.69 - offers diversification and risk-managed exposure beyond the S&P 500.