A fast-moving all-in strategy that jumps between aggressive stock bets, volatility funds, inverse Nasdaq, and Treasury bonds based on whether markets look overheated, beaten down, or defensive.

This strategy puts all its money into whichever single idea looks best right now. First, it checks whether parts of the stock market look overheated using RSI, a simple score of how hard prices have risen lately. If things look too hot, it buys UVXY, a fund that tends to jump when fear spikes. If not, it looks for sharp pullbacks in aggressive stock funds like tech, chips, the S&P 500, or biotech and buys those dips. If no dip stands out, it compares tech to KMLM, a managed-futures fund that often does better in messy markets. If tech is stronger, it buys beaten-down growth trades; if not, it shifts to either an inverse Nasdaq fund or long Treasury bonds for defense.

Out-of-sample, this tactical, single-position strategy offers strong risk-adjusted upside vs the S&P: Calmar 2.96, Sharpe ~1.24, beta ~0.11, annualized return ~83% over 457 days. Higher drawdowns (~28%) come with outsized gains.