A fast-moving strategy that daily rotates among leveraged tech, broad U.S. stocks, bearish Nasdaq bets, a volatility fund, and T-bills, then favors the two risk levels that have recently been acting strongest.

This strategy checks the market every day and shifts between aggressive growth bets and safer parking in short-term Treasury bills. If stocks look too hot, it moves to a volatility fund. If tech or the market looks beaten down, it buys leveraged rebound funds. Otherwise, it follows trend rules to choose between bullish Nasdaq exposure, bearish Nasdaq exposure, or cash-like T-bills. It also compares several versions of itself—ranging from cautious to aggressive—and invests in the two versions with the strongest recent momentum.

Out-of-sample Sharpe 1.30 vs SPY 1.20; Calmar 3.53; max drawdown 3.58% vs 8.89%. A dynamic, risk-controlled mix of tech/broad exposure with hedges (VIX, T-bills) to protect downside and seek upside.