A very aggressive market-timing strategy that usually bets heavily on leveraged tech stocks, but can rapidly switch into bearish positions, volatility, or short-term bonds when markets look risky.

This strategy tries to ride big gains in tech-heavy U.S. stocks using very aggressive funds, mainly TQQQ. Each day, it checks whether the market looks healthy, overheated, or dangerous. If conditions look good, it usually holds leveraged stock funds tied to the Nasdaq, technology, or the S&P 500. If the market looks too hot, falling fast, or enters a weaker trend, it can flip into a fund that bets against the Nasdaq, a volatility fund that tends to jump during market panic, or short-term bonds for safety.

Seeks outsized upside in tech-led markets with aggressive timing and leverage, posting ~47% annualized out-of-sample returns vs the S&P’s ~22%. Uses hedges (volatility, inverse Nasdaq, short-term bonds) to help shield in downturns, acknowledging higher risk.