A very aggressive daily strategy that buys dips in tech and chip stocks, but can switch to volatility, bearish Nasdaq bets, or bonds when markets look overheated or weak.

This strategy checks the market every day and puts all its money into whichever idea looks strongest. It mostly tries to buy sharp pullbacks in tech, chip stocks, or the broad market using very aggressive 3x funds. If the market looks overheated, it switches to a volatility fund that can rise during panic. If conditions weaken, it may move to a bearish Nasdaq fund or safer bonds. It also compares tech strength to KMLM, a managed-futures fund, as a warning signal for when stocks may be less attractive.

High-risk, high-variance sleeve designed to hedge via volatility and trend signals, offering diversification from the S&P 500. Note: out-of-sample results are negative (AR ~ -27%, max drawdown ~ 15%), so keep it as a small, risk-tolerant satellite allocation.