An aggressive market-timing strategy that tries to buy tech on dips in good markets, but quickly shifts into hedges, bonds, gold, the dollar, or bearish funds when conditions look dangerous.

This strategy checks the market every day. First it asks whether the overall U.S. stock market (SPY, the S&P 500) is in a healthy uptrend. If yes, it usually tries to buy short-term dips in tech-heavy funds. If the market looks too overheated, it shifts into crash hedges like volatility funds or funds that rise when tech falls. If the market is weak, it gets more defensive: sometimes it buys sharp dips for a rebound, and other times it hides in short-term bonds, gold, the U.S. dollar, or funds that profit when stocks drop. It uses RSI as a “hot or cold” gauge of recent price moves to choose between these options.

Out-of-sample edge: ~64% annualized return vs SPY ~19.6%, Calmar ~1.53, Sharpe ~1.23. Dynamic tech exposure with risk hedges targets higher upside and disciplined drawdown management vs the S&P 500.