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[JH] Few Tech + BIL + FTLT or Bull or Bonds
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About

Daily, half goes to up‑trending big‑tech (else T‑bills). The other half switches among leveraged stock funds, volatility hedges, or bonds/USD using hot/cold readings (RSI), big‑drop alerts, and market‑vs‑defensive signals.
NutHow it works
It splits the account in two and adjusts daily. 1) Half picks 2 of AAPL/NVDA/GOOG/TSM only if their recent 20‑day trend is up; if not, it holds BIL (T‑bills). It favors the 2 that are moving the most. 2) The other half flips among leveraged stock funds (e.g., TECL/SOXL/SPXL), crash hedges (UVXY/VIXM), or safe havens (TMF=long bonds, USDU=long USD) using simple “hot/cold” gauges (RSI), big drops, and risk‑on/off checks (SPY vs utilities, tech vs commodities).
CheckmarkValue prop
Out-of-sample annualized return ~19.1% vs SPY ~17.5%, driven by a two-sleeve momentum/hedging system that leans into tech leaders and smart risk controls. Bigger upside but higher drawdowns (~38% vs ~19%), for growth-focused, risk-aware investors.
Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, sector rotation, leveraged etfs, volatility hedging, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type