A very aggressive market-timing strategy that rotates among leveraged stocks, bonds, gold, commodities, the dollar, and volatility hedges based on trend, fear, and interest-rate signals.

This strategy splits money across several mini-strategies, then constantly asks: Are stocks strong or weak? Are bonds rising or falling? Is fear spiking? It uses simple “market weather” gauges like recent trend, recent drops, and whether prices look overheated or washed out. In good conditions it leans hard into leveraged stock funds, especially tech and semiconductors. In stressful conditions it rotates into gold, the U.S. dollar, bonds, defensive sectors, or even funds that rise when stocks or bonds fall.

Dynamic, multi-regime strategy rotates across leveraged equities, bonds, gold, dollar, and hedges to pursue upside in diverse markets. OOS: ~19.22% annualized return, max drawdown ~20.82%, Calmar ~0.92 - competitive risk-adjusted vs the S&P 500.