A fast-moving market-timing strategy that switches daily between aggressive stock bets, defensive bonds/cash, and bearish hedges based on whether markets look weak, oversold, or overheated.

This strategy checks the market every day and asks: does the market look weak, normal, oversold, or overheated? If stocks look weak but extremely beaten down, it buys aggressive funds tied to tech, semiconductors, or the broad market, hoping for a rebound. If conditions look bad without a clear rebound setup, it moves into defensive or market-falling positions. If the market looks healthier, it first checks whether stocks have gone up too far too fast. If so, it buys funds that can benefit from fear or a pullback. If not, it compares bonds to stocks: stronger bonds lead it toward safer bond holdings; stronger stocks lead it toward aggressive stock and commodity funds.

Dynamic regime-switching strategy rotates among equities, hedges, and bonds to adapt to market regimes. Out-of-sample, it shows lower beta (~0.91) and solid risk-adjusted potential (Calmar ~0.47, Sharpe ~0.55) vs SPY—adds diversification and resilience.