A high-risk market-timing strategy that rotates among leveraged tech, leveraged U.S. stocks, a fear trade, dividend stocks, bonds, or a Nasdaq short depending on trend and recent market heat.

This strategy checks the market every day and puts all the money into just one holding. First it asks: is the overall U.S. stock market still in a healthy long-term uptrend? If yes, it mainly looks for chances to buy TQQQ, a fund that tries to move about 3x the daily move of the Nasdaq-100. If the Nasdaq looks extremely overheated, it switches to UVXY, a very aggressive bet on market fear rising. If TQQQ looks beaten down, it buys TQQQ for a rebound. Otherwise it sits in SPYD, a steadier basket of high-dividend U.S. stocks. If the market is not in a healthy long-term uptrend, it becomes more cautious. It may still buy TQQQ or UPRO after sharp drops, hoping for a bounce. If conditions stay weak, it chooses between short-term U.S. Treasury bonds (SHY) or PSQ, which rises when the Nasdaq falls. In some cases it falls back to SPYD.

Dynamic, all-in-one market-timing strategy rotating among leveraged Nasdaq/S&P bets, volatility hedges, dividends, and bonds. OOS return ~37.7% vs S&P 21%; Calmar ~1.61—higher upside, but higher drawdown risk.