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-switching strategy seeks tech upside in calm markets and defensive hedges in turmoil. Out-of-sample: ~20.85% annualized return, ~41% max drawdown, Sharpe ~0.69 vs SPY ~1.42. Suited for risk-tolerant investors seeking diversification.