High-Risk account — aggressive options

Ranks the eleven S&P 500 sectors by 3-month strength and holds the top two, equal-weighted — or moves to T-bills if both leaders are falling.

How it's managed: Rebalanced monthly; unleveraged sector ETFs, diversified away from a single index.

Once a month it takes the 50 biggest US companies and buys the 5 with the strongest 12-month run, equal-weighted.

How it's managed: Rebalanced monthly; the classic academic momentum recipe.

Splits the book across stocks, long Treasuries and gold, giving the most weight to whichever has been the calmest — three assets that rarely crash together.

How it's managed: Rebalanced monthly; its job is to DAMPEN the whole sleeve’s swings, not to shoot the lights out.

Holds a managed-futures trend-following fund (KMLM) while it is in an uptrend — the rare strategy that tends to MAKE money when stocks crash — and sits in T-bills when its trend breaks.

How it's managed: Checked monthly against its 100-day trend line; this is the crisis-hedge book.

A machine-learning model, retrained monthly, estimates which mega-cap stock will beat the Nasdaq over the next week — and holds the most confident pick.

How it's managed: When no pick clears its confidence bar it simply holds the Nasdaq fund instead.

Across ~80 AI-infrastructure stocks (chips, networking, power, cooling), it holds only the top 5% by 6-month momentum.

How it's managed: Re-checked daily near the close; drops anything that loses its momentum rank.

The deliberate long shot: once a day it buys a same-day-expiry S&P 500 option in whichever direction the market is already moving (calls when green, puts when red), a small fixed $2.5k bet for an outsized payoff.

How it's managed: Takes profit at +120%, and always sells and goes flat by 3:50pm — never held to expiry. Most days lose the whole ticket; that is the bet.

Each day near the close it picks the strongest leveraged sector fund (semis, tech, banks, energy, bonds, dollar) — or parks in cash when nothing is working.

How it's managed: Position size shrinks automatically when markets get wild; switches only when a new leader is clearly stronger.

Every Monday it ranks five famous tech names by recent momentum and puts the whole book in the single strongest one.

How it's managed: One position at a time, rotated weekly; capped at its own $10k book.

Reads each mega-cap tech stock’s "market weather" — fractal trend persistence, crash-tail risk, volatility mispricing — and buys a call or put only when a classic setup agrees with the regime.

How it's managed: Holds options 2-6 weeks with a hard stop, a big take-profit, and automatic exits when the regime turns dangerous; idle cash rides the Nasdaq fund.

A daily rulebook: in bull markets it holds triple-leveraged Nasdaq (TQQQ) and rotates into volatility (UVXY) when the market overheats; in bear markets it buys washed-out dips in leveraged tech or parks in short-term bonds.

How it's managed: One position at a time, re-decided every day near the close.

A daily rulebook on the Nasdaq: when it looks euphoric (very overbought) it steps aside into T-bills or even bets against it; when it is washed-out and oversold it buys triple-leveraged Nasdaq (TQQQ); otherwise it rides 2x Nasdaq (QLD) while the long-term trend is up.

How it's managed: One position at a time, re-decided every day; capped at its own $5k book.

A monthly "HedgeFundie"-style barbell: it ranks stocks, long bonds, the dollar and commodities by recent strength and holds the strongest two — leaning more on the calmer of them — or hides in T-bills when everything is falling.

How it's managed: Rebalanced monthly; uses leveraged stock/bond funds (UPRO/TMF) when those lead.