A fast-moving, aggressive strategy that rotates among leveraged U.S. stocks, bonds, commodities, and hedges, trying to buy market dips in good times and hide in defensive assets when stress rises.

This is a 3-part tactical trading system that constantly asks: “Is the market healthy, panicking, or changing trend?” One part buys sharp stock-market dips, mainly in the S&P 500 and Nasdaq, using turbocharged funds when selloffs look temporary. Another part “surfs” into whichever funds look most beaten down or strongest, including tech, bonds, and commodities. The last part follows bigger trends and can rotate among U.S. stocks, foreign stocks, bonds, commodities, gold, the U.S. dollar, or crash hedges. When conditions look dangerous, it shifts toward defensive holdings like gold, short-term Treasuries, consumer staples, and the dollar.

Diversified, rules-based rotation across stocks, bonds and commodities targets ~20.8% annualized return with active risk controls. It adds diversification versus the S&P 500, but comes with higher drawdown in severe markets.