A fast-moving market-timing strategy that rotates between aggressive tech bets, volatility hedges, and defensive alternatives like KMLM, cash-like funds, bonds, commodities, and the U.S. dollar.

This strategy checks the market every day and asks three questions: 1) Are stocks, especially tech, falling enough to bounce? If yes, it may buy aggressive funds tied to tech and the S&P 500. 2) Is the market too hot or panicky? If yes, it may buy volatility funds or move to safer places like T-bills/cash-like funds. 3) Are stock trends weaker than KMLM, a managed-futures fund that often does better in macro turmoil? If yes, it shifts toward defensive or alternative holdings instead of stocks.

Dynamic regime-switching strategy rotates between leveraged tech, volatility hedges, and macro diversifiers. OOS: ~15.95% annualized return, Sharpe ~0.55, beta ~0.56, max drawdown ~32.8%. Diversifies exposure and targets regime-shift upside vs SPY.