In practice this holds 100% TQQQ—a 3× leveraged fund tied to the Nasdaq‑100—picked via short-term strength and “least recent drop” screens. Daily rebalanced, very volatile, concentrated in big U.S. tech names.

Each day it ranks choices by: recent strength (total change over ~10–20 trading days; stronger is better) and recent damage (biggest drop from a recent peak over ~50 days; smaller is better). It then buys the top pick(s) equally. Here the only choice is TQQQ, a fund that seeks 3× the Nasdaq‑100’s daily move, so it ends up 100% in TQQQ. Highly volatile, big‑tech‑heavy.

Out-of-sample annualized return ~26.5% vs SPY ~13.8%, driven by tech-momentum. Higher risk: max drawdown ~57%. For risk-tolerant investors, disciplined daily rebalancing targets meaningful upside beyond the S&P 500.