A very aggressive daily market-timing strategy that usually bets on leveraged tech, but can switch into a fear trade, a bearish tech bet, or short-term bonds when market conditions worsen.

This strategy puts all its money into just one holding at a time and checks every day what to own. It mainly tries to ride big moves in tech stocks using TQQQ, but it first asks: is the market healthy or weak? It judges that using SPY (big U.S. stocks) and LQD (corporate bonds). If conditions look healthy, it usually buys TQQQ. If the market looks too overheated, it switches to UVXY, which tends to jump when fear spikes. If conditions look weak, it looks for a sharp selloff that might bounce, buying TECL or SPXL. If not, it may hold TQQQ only if short-term action improves. Otherwise it picks either SQQQ (bets against tech) or BSV (short-term bonds) based on which is acting stronger.

Dynamic, tech-heavy daily strategy to ride big moves and hedge spikes, diversifying SPY. Out-of-sample: 12.29% return; Calmar 0.35. Higher drawdowns and lower Sharpe (0.49) than SPY—suited for regime-shift exposure in a portfolio.