A multi-part trend-following strategy that rotates between growth stocks and defensive assets based on market strength, using many independent signals to decide when to take risk and when to hide.

This strategy is a collection of small market-timing systems. Each one checks whether markets look strong or defensive by comparing recent price trends, returns, and momentum. When conditions look healthy, it leans into stock funds like tech or the Nasdaq. When conditions weaken, it shifts toward safer areas like Treasury bills, bonds, utilities, gold, the U.S. dollar, or commodities. Some parts can use leveraged or inverse funds, so it can become aggressive when trends are favorable and very defensive when they are not.

Out-of-sample, this diversified ensemble trend strategy delivers stronger risk-adjusted performance than the S&P 500: Sharpe ~1.15 vs ~0.92, Calmar ~0.86, and max drawdown ~11.6% vs ~18.8% for SPY, with solid upside participation.