A trend-based, tech-tilted strategy. In uptrends, it loads into the strongest tech/AI stocks and tech ETFs. In downtrends, it rotates into the 3 best-performing defensive ETFs (bonds, gold/silver, utilities, etc.). Rebalanced daily.

First it checks trend: is the S&P 500 (SPY) above its 200‑day average? - If below: defensive. Equally own the 3 best over the last 2–3 months from: USMV (low‑vol stocks), XLU (utilities), BND/IEF (bonds), GLD/SLV (gold/silver), VNQ (real estate), VOO/VTI (broad stocks). - If above: offensive. Put 75% in the 3 strongest tech/AI stocks (NVDA, MSFT, META, GOOG, TSLA, AMD) and 25% in the 2 strongest tech ETFs (VGT, SOXX, BOTZ, ROBO). Rebalanced daily.

Out-of-sample edge: ~37% annualized vs SPY ~20%, Calmar ~1.20, Sharpe ~1.18, beta ~0.59. Trend-following, tech tilt with defensive rotations - aimed at higher risk-adjusted gains than the S&P 500, albeit with larger drawdowns.