A fast-moving strategy that rotates among several high-risk trading systems, mostly targeting tech, chips, and biotech, while using volatility, bonds, and bearish funds as protection when markets look dangerous.

This strategy is a ‘manager of managers.’ Each day, it looks across several aggressive trading playbooks and picks the one that has been working best lately. Those playbooks mainly trade tech, semiconductor, and biotech funds—often leveraged ones for bigger moves. If the market looks too hot, it may bet on a pullback using fear/volatility funds. If stocks look beaten up, it may buy the dip. It also checks bonds, interest rates, and market stress to decide when to be aggressive, defensive, or bearish.

Out-of-sample annualized return ~33% vs ~19% for the S&P, with beta ~0.37 for diversification. Higher upside, but larger drawdowns (~37%). Calmar ~0.89 and out-of-sample Sharpe ~0.79 indicate solid risk-adjusted upside (not risk-free).