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hwrdr - What More Do You Need? - ONLY FNGD (branch test)
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About

Sits in cash‑like T‑bills most of the time. Only flips to a very aggressive short bet against big tech (via a –3x FANG note) when several trend/momentum checks say the market is turning down but not extremely oversold. Rebalanced daily.
NutHow it works
Most of the time it parks money in BIL (a cash‑like T‑bill fund). - If the Nasdaq (QQQ) or S&P 500 (SPY) looks very “hot,” stay in BIL. - If leveraged Nasdaq (TQQQ) looks extremely “cold,” stay in BIL. - If bonds (IEF) have stronger momentum than short‑tech (PSQ), stay in BIL. - If SPY is below its long‑term trend and TQQQ is below its short‑term trend, switch to FNGD (a –3x bet against big tech). Otherwise, stay in BIL. Rebalanced daily.
CheckmarkValue prop
Capital-preservation ballast: mostly cash with selective bear bets on mega-tech. Out-of-sample data show negative SPY beta, positive alpha, and modest risk-adjusted returns—diversification and hedging against downside.
Invest in this strategy
OOS Start Date
Feb 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, bearish, cash-heavy, momentum, trend-following, inverse-leveraged, short-tech, daily-rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type