A very aggressive market-timing strategy that chases U.S. stock upside in good conditions and flips to hedges, bearish Nasdaq funds, or safer stock exposure when markets look overheated, weak, or crash-prone.

This strategy checks the U.S. stock market every day and asks: is the market healthy, overheated, falling, or just moving sideways? In strong markets, it leans into very aggressive stock funds tied mostly to the S&P 500, tech, and semiconductors. If markets look too hot or unstable, it can switch to funds that rise when volatility jumps or when the Nasdaq falls. In weak or choppy markets, it sometimes buys sharp dips, but it can also cut risk by moving into less-leveraged funds, defensive areas, or bearish Nasdaq funds.

Regime-driven strategy aims for outsized upside: OOS return 31.33% vs SPY 17.43%, with risk controls (Calmar 0.54, Sharpe ~0.75). Note higher drawdowns (~58% vs ~19%), reflecting aggressive, opportunistic exposure.