An aggressive all-in strategy that swings between leveraged tech/stock funds, volatility bets, and defensive diversifiers based on whether markets look overheated, fearful, or oversold.

This strategy puts all its money into just one holding at a time. It first looks for signs the stock market is overheating using RSI, a speedometer for how stretched a price move has been. If several stock funds look too overheated, it jumps into UVXY, a very aggressive fund that tends to rise when market fear spikes. If not, it checks whether fear itself is already elevated. If so, it chooses between a volatility fund and a 3x S&P 500 fund. If fear is not elevated, it looks for beaten-down opportunities in leveraged tech, semiconductor, or S&P 500 funds. If none of those signals appear, it compares technology to KMLM, a managed-futures fund that follows market trends across things like commodities, currencies, and interest rates. If tech looks stronger, it buys an aggressive big-tech fund; if not, it hides in the calmest of KMLM, a long/short stock fund, or a U.S. dollar fund.

Out-of-sample, this all-in strategy beats the S&P on risk-adjusted terms: higher Sharpe (1.73 vs 1.22), alpha 0.72%, Calmar 5.37, and 139.6% annualized returns via regime-switching—accepting larger drawdowns for substantial upside.