An extremely active, high-risk trading system that chases strong trends in tech and other fast-moving markets, but tries to cut danger quickly and park part of the portfolio in steadier dividend and crisis-diversifying funds.

This strategy is like running a race car next to a safety truck. Most of the money goes into very aggressive trades in tech, semiconductors, stock-market up/down funds, bitcoin-related funds, and volatility funds. Every day it checks whether markets look strong, weak, overheated, or panicky using simple market “temperature gauges” based on recent price moves. If markets look healthy, it leans into fast-moving growth funds. If markets look dangerous, it can flip into defensive holdings like cash-like Treasury funds, bonds, the U.S. dollar, commodities, or funds that rise when stocks fall. A smaller “always hold” bucket stays invested in SCHD, SCHG, DBMF, and KMLM. That part is meant to keep a steadier base: SCHD and SCHG own large U.S. companies, while DBMF and KMLM are managed-futures funds that often do better when stock markets are struggling.

Out-of-sample return 25.05% vs S&P 20.28%, with a diversified risk-managed engine (trend-following, managed futures, hedges). Calmar 0.91 shows solid risk-adjusted upside; drawdowns can be larger but gains exceed the index.