A rules-based strategy that gets aggressive when U.S. stocks, especially tech, look strong or oversold, and rotates into gold, bonds, managed futures, or bearish funds when market trends weaken or fear spikes.

This strategy acts like a market weather system. It first checks whether big U.S. stocks—especially tech—look strong, weak, or panicky. If tech has fallen hard, it often buys aggressive funds like TQQQ or QLD for a rebound. If the market trend is healthy, it leans into stocks, sometimes with leverage. If conditions weaken, it shifts toward a steadier mix such as NTSX, small-cap value, and DBMF. In rough markets it moves into defenses like gold, Treasury bonds, managed futures, or even funds that rise when stocks fall.

A rules-based, momentum-driven strategy designed to outperform in tech-led markets. Out-of-sample annualized return ~55% vs SPY ~26%, with strong risk-adjusted performance (Calmar ~2.7). Expect higher drawdowns (~20%) but bigger upside during rallies.