An aggressive market-timing strategy that mostly swings between amplified bets on big tech, defensive cash-like holdings, and bearish Nasdaq positions based on trend, momentum, and signs of market stress.

This strategy is a fast-moving market-timer focused mostly on big US tech stocks. It usually chooses one position at a time. When the market trend looks strong, it often buys TQQQ, which is a very aggressive fund that aims to amplify moves in the Nasdaq. If the market looks overheated, it may scale down to QQQ, move to short-term Treasury bills (BIL), or even buy VIXY, which tends to rise when market fear jumps. If conditions look weak, it can switch to bearish funds like PSQ or SQQQ that profit when the Nasdaq falls. To decide, it checks simple signals such as: Is the market above its recent average trend? Has tech gone up too far too fast? Have bonds started acting stronger than stocks? In short: press hard on tech when conditions look good, get defensive when they do not, and sometimes bet against tech in downturns.

High-growth potential vs the S&P: out-of-sample annualized return ~46% vs ~16%, with solid risk-adjusted metrics (Calmar ~1.04, Sharpe ~0.92). It targets tech rallies, uses hedges in stress, and shifts to safety to protect capital.