A very aggressive market-timing strategy that shifts among U.S. stocks, leveraged tech bets, bonds, gold, cash-like Treasury funds, and panic hedges based on trend, momentum, and market stress signals.

This strategy constantly asks: “Is the stock market rising, falling, overheated, or panicking?” It uses broad U.S. stock funds like SPY (big U.S. companies) and QQQ (tech-heavy stocks) as its main signals. In good markets it often owns stocks—sometimes very aggressive versions like TQQQ. If markets look too hot or fearful, it shifts into safer parking spots like short-term Treasury funds, gold, long-term Treasury trades, or volatility funds that can rise when markets panic. It also has a large hedge section that trades bonds, volatility, and sometimes inverse funds that go up when stocks fall.

A regime-switching, risk-aware strategy that shifts among stocks, hedges, and bonds. In out-of-sample tests it cuts drawdowns (14.6% vs 18.8% S&P) and offers stronger diversification, trading off some upside for steadier downside protection.