A fast-moving trading strategy that switches between bullish stock funds, bearish funds, hedges like gold and the dollar, and Treasury trades based on short-term signs of fear, market damage, and rebound potential.

This strategy constantly asks: are markets calm, falling, or panicking? • If stocks look overheated, it buys UVXY, a fund that tends to jump when fear spikes. • If markets look weak, it moves into defensive assets like gold, the U.S. dollar, short bonds, or bearish stock funds. • If markets look healthier, it buys whichever stock fund looks most beaten down, aiming for a rebound. • In extreme volatility, it switches to a separate playbook using long-term Treasury funds or a mix of oversold stocks/commodities.

Out-of-sample: ~41.7% annualized return vs S&P ~21%; Sharpe ~1.01, Calmar ~0.82. A regime-switching strategy that hedges stress and captures rebounds, offering higher upside across regimes—though drawdowns can be larger in turmoil.