A very aggressive, daily-traded strategy that switches between leveraged tech, leveraged bonds, bearish hedges, and cash-like T-bills based on market volatility, recent price swings, and bond-market trends.

This strategy checks the market every day and first asks: “Is the market calm or stormy?” If things look stormy, it makes short-term bets on tech and semiconductor funds—sometimes buying them after sharp drops, and sometimes betting against them after overheated rallies. If conditions look dangerous, it moves mostly into T-bills (cash-like) plus a bet that the Nasdaq will fall. If things look calmer, it uses Treasury-bond trends to decide whether to own a basket of aggressive tech funds, a hedged stock fund, long bonds, or a more defensive alternative.

Dynamic, regime-driven strategy captures tech upside in calm markets and hedges with bonds/cash in storms. Out-of-sample: ~20.6% annualized return with a 0.68 Sharpe over 1096 days, offering diversification vs. the S&P 500.