A very aggressive trading strategy built around short-term moves in semiconductor stocks, with side bets on Tesla, Bitcoin-linked stocks, gold, the dollar, and market downturns.

This strategy splits money into 4 buckets and constantly asks: Is the market too hot, too cold, or trending? It uses RSI, a 0–100 “market temperature” gauge, plus simple trend checks. Most of the time it makes aggressive bets on semiconductor stocks using 3x funds, but it can switch into defensive assets like cash-like T-bills, gold, the U.S. dollar, Costco, UnitedHealth, or even funds that rise when stocks fall. One bucket rotates among Deere, Eversource, Nu, and Tenaris when no strong semiconductor or real-estate signal appears. Another bucket mixes chip trades with gold, short-the-market funds, commodities, and a small defensive sleeve. A third bucket is a faster trader that flips between leveraged up/down bets on chips, the S&P 500, Nasdaq, or market volatility. The last bucket shifts between a risky mix of Tesla and MicroStrategy (a Bitcoin-linked stock) and a safer mix using T-bills and JEPQ. In plain English: it is a fast-moving, high-risk strategy trying to exploit short-term swings—especially in semiconductors—while occasionally hiding in safer assets.

Out-of-sample annualized return: 23.42% vs SPY's 19.39%, with a Calmar of 0.697. Diversified, tactical sleeves target semis, AI, gold, dollar, and hedges to capture upside while managing risk (though max drawdown is higher: 33.6% vs 18.8%).