A very aggressive market-timing strategy that flips between bullish and bearish leveraged tech, semiconductor, and high-beta funds based on short-term signs of market stress, momentum, and bond-market confirmation.

This strategy constantly asks: is the market too hot, too cold, rising, or falling? It mainly trades leveraged funds tied to tech, semiconductors, and high-volatility stocks. If the market looks overheated, it often bets against those areas. If it looks deeply beaten down, it may buy them for a rebound—but usually only after checking bond-market signals for confirmation. In quieter periods, it rotates into whichever bullish or bearish fund looks strongest, and sometimes hides in short-term bond funds.

An aggressive, regime-tuning sleeve with negative SPY beta that diversifies and captures tech-driven moves. Out-of-sample: ~16.3% annualized return, 0.58 Sharpe, and meaningful downside resilience as a tactical satellite to SPY.