A very aggressive, rules-based strategy that switches between leveraged U.S. stocks, bonds, volatility, and defensive assets based on market trend, fear, and recent price swings.

This strategy splits money into two aggressive halves. One half asks: “Are we in a bad market or a good one?” In bad markets, it tries to buy sharp dips in big U.S. stock indexes, but hides in a safety basket if the rebound already looks too fast. In good markets, it leans into leveraged U.S. stocks and long-term bonds, but shifts to safety when conditions worsen. The other half watches market fear, long-term trends, and recent winners. It may bet on rising U.S. stocks, falling stocks, volatility, bonds, international markets, or commodities depending on which area looks strongest.

Dynamic, rules-based strategy blending leveraged equities, bonds, volatility, and hedges to capture upside across regimes. OOS: 18.4% annualized vs SPY 21.1%; offers diversification and higher beta-driven upside potential, with managed risk.