An aggressive market-timing strategy focused on tech. It uses 3x stock funds in strong markets, but can shift to cash-like bonds, defensive funds, volatility bets, or Nasdaq short funds when conditions worsen.

This strategy is a market-timing system that mostly bets on U.S. stocks—especially big tech and semiconductors—but changes its behavior based on market conditions. First, it asks: is the broad U.S. market in a healthy uptrend? If yes, it buys the strongest stock funds, often using extra-aggressive 3x versions tied to the Nasdaq, tech, semiconductors, the S&P 500, or the Dow. If the market looks too overheated, it may step aside into very short-term Treasury bonds or even use volatility funds as a hedge. If the market is weak, it becomes more defensive. It may try to buy sharp dips for a rebound, but it can also switch into funds that profit when the Nasdaq falls, or into more defensive areas like consumer staples, managed futures, or market-neutral funds. To make these decisions, it uses simple “temperature checks” on the market: whether prices are above or below their recent average, whether they have risen too far too fast, and which assets have been strongest lately.

Leverages tech rallies for potential 2–3x upside with built-in risk controls. Out-of-sample annualized return ~46% vs S&P ~19%, while reducing drawdowns via hedges and regime switching (Calmar ~0.91). Higher long-run growth with managed risk.