When semiconductors trend up, it owns the 3 strongest AI data‑center stocks. When they don’t, it rotates into two defensive bond/sector funds that look most beaten‑down. Equal‑weighted and rebalanced daily.

It first checks the chip sector’s trend using SMH (a fund of semiconductor stocks). If the 20‑day average price is above the 50‑day, chips are in an uptrend. Then it splits money equally into the 3 AI data‑center suppliers with the strongest recent price strength (RSI = a quick score of recent momentum). If not, it splits into 2 defensive funds (bonds/staples/utilities/healthcare) that have fallen the most lately (lowest RSI). Rebalanced daily.

Out-of-sample, this strategy beats SPY on risk-adjusted returns: Sharpe ~4.44 vs ~2.10, alpha ~1.66%, and Calmar ~65, signaling dramatically stronger upside potential with favorable risk-adjusted terms in AI/semis.