A daily-rebalanced, rule-based strategy that goes risk-on when semis trend up and selects 10 top momentum tech/semiconductor stocks (equal-weighted). If semis trend down, it shifts to a single defensive ETF with the weakest short-term momentum.

- The strategy monitors the SMH semiconductor ETF. It compares its 20-day moving average to its 50-day moving average. If the 20-day average is higher (shorter-term trend above longer-term trend), the strategy is in a risk-on posture. - In risk-on: it looks through a broad list of tech/semiconductor stocks (the long asset list) and ranks them using RSI with a 14-day lookback (a momentum gauge). It selects the top 10 assets by that RSI ranking and allocates money equally among them, rebalancing daily. - If the 20-day SMH cross is not above the 50-day SMH (risk-off posture): it selects one defensive ETF from a preset defensive/low-risk group (examples include BSV, TLT, LQD, VCIT, XLP, UGE, XLU, XLV, SPAB, ANGL) and ranks them by RSI using a 10-day lookback. It picks the bottom (weakest momentum) one and allocates 100% to that single ETF, rebalanced daily. - Weighting is done on an equal-weight basis (each selected asset gets the same weight) and cash is managed to maintain that equalization. The process is described as daily rebalancing under the label “wt-cash-equal.”

Backed by out-of-sample testing, this dynamic strategy aims to beat the S&P 500 by capturing tech/semiconductor momentum in up markets and moving to a single defensive ETF in downturns, with daily, transparent RSI and MA signals.