An aggressive market-timing strategy that chases strong U.S. stock and tech trends, but tries to hide in cash, bonds, gold, or crash hedges when markets look overheated or dangerous.

This strategy constantly asks: Is the U.S. stock market healthy, overheated, or stressed? If markets look strong, it often buys aggressive stock funds tied to the S&P 500 or tech-heavy Nasdaq, sometimes with 3x leverage. If markets look too hot or panicky, it shifts into safer places like very short-term Treasury funds, bonds, gold, the U.S. dollar, or funds that rise when volatility jumps. It also has side rules that may bet against stocks during crashes or buy them after sharp drops, trying to catch rebounds.

Out-of-sample: 27.4% annualized return vs 17.8% for the S&P, with lower drawdown (~17.6% vs ~18.8%), and a higher Sharpe (~1.13). Dynamic hedging and regime switching aim for bigger upside with less risk than the S&P 500.