A fast-moving multi-strategy portfolio that chases the strongest recent market trend, switching between aggressive leveraged stock bets and defensive assets like Treasuries, cash, gold, commodities, and utilities.

This strategy is a daily-updated “market weather system.” It compares a handful of mini-strategies and puts money into the 2 that have been working best lately. Those mini-strategies ask simple questions like: Is the U.S. stock market trending up? Is fear spiking? Is technology stronger than utilities? Are bonds stronger than cash? Based on the answers, the strategy shifts between aggressive bets on U.S. stocks—often using 3x leveraged funds—and defensive holdings like Treasury bonds, cash-like T-bills, the U.S. dollar, gold, commodities, oil, or utilities.

Adaptive, multi-strategy trend system blending leveraged equities with defensives. Positive out-of-sample alpha, lower beta, and regime-aware diversification offer compelling risk-adjusted exposure beyond the S&P 500.