An aggressive, daily-traded strategy that mainly tries to own leveraged Nasdaq exposure when conditions look good, but can rapidly move to inverse funds, volatility hedges, bonds, or cash when risk signals rise.

This strategy is a fast-moving market timer built around TQQQ, a very aggressive fund that aims to amplify the daily moves of the Nasdaq-100 (big tech-heavy stocks). Most of the time it asks: “Is the stock market trend healthy?” If yes, it often holds TQQQ. If the market looks overheated, falling, or unusually risky, it can switch to defensive positions like cash (BIL), Treasury bonds (TLT), funds that rise when the market falls (PSQ/SQQQ), or volatility funds (VIXY/UVXY). It uses simple types of signals: recent trend, whether prices are above/below long-term averages, and whether recent moves look too hot or too weak. It runs several versions of these checks at once and leans into the ones that have worked best lately.

Out-of-sample edge: ~66% annualized return with Sharpe ~1.23 vs S&P ~1.20; Calmar ~1.84. Dynamic Nasdaq leverage in healthy trends, hedges/cash when risk spikes—stronger, more resilient upside than the S&P.