An aggressive, daily-traded strategy that chases strong stock-market trends, buys sharp dips, and frequently steps into cash or defensive alternative funds when markets look overheated or unstable.

This strategy checks the market every day and puts all its money in just one idea at a time. If several stock funds look too overheated based on RSI—a 0–100 score of how fast prices have recently risen—it hides in SGOV, a very short-term Treasury fund that acts like a parking spot for cash. If markets are not overheated, it may buy beaten-down leveraged stock funds for a rebound. Otherwise it compares technology strength (XLK) with KMLM, a managed-futures fund used as a “defensive” benchmark. If tech is stronger, it buys the strongest leveraged stock fund; if not, it rotates into a mix of hedging and alternative funds.

Out-of-sample annualized return ~68.6% vs S&P ~19.1%, Sharpe ~1.65 vs ~1.16, drawdown ~14.6% vs ~18.8%. A dynamic, rules-based momentum strategy with risk guards and hedges that amplifies upside while limiting losses.