A very aggressive rule-based strategy that chases tech in good markets, but rotates into hedges, bonds, gold, and cash-like assets when markets look overheated or dangerous.

This strategy splits your money across several mini-strategies. In strong markets, it usually buys turbocharged funds tied to big U.S. tech, semiconductors, or the S&P 500. If prices rise too fast or markets turn shaky, it can switch into crash hedges like volatility funds, inverse funds that rise when stocks fall, or safer assets like bonds, gold, cash-like T-bills, and the U.S. dollar. It uses simple signals like: “Has this market gotten too hot too fast?”, “Is it in an uptrend or downtrend?”, and “Did it just suffer a sharp drop?”

Out-of-sample, this strategy targets higher upside than the S&P 500 (33.65% vs 18.08% annually), with positive alpha and a Calmar ~1.42, plus diversified hedges to weather downturns and capture tech leadership.