Aggressive, rules‑based swing system in leveraged tech ETFs. Buys dips in uptrends, flips to inverse or Treasuries when overheated, and uses UVXY to try to catch crash spikes. Very high risk; concentrated in tech and semis.

What it trades and why: TQQQ=3× Nasdaq‑100 tech, SOXL=3× semis, UPRO/SPXL=3× S&P 500, SQQQ/SOXS=3× inverse, UVXY=volatility spikes, TLT=long Treasuries, SPY/QQQ=benchmarks. Core rules: If the market is in an uptrend (SPY above its 200‑day avg), buy the dip in 3× tech by picking the most “washed‑out” one (RSI ranks). If prices get overheated (RSI ~80+ or a big 1‑day surge), flip briefly to 3× inverse or TLT. If volatility (UVXY) spikes (RSI ~74/84), hold UVXY to try to catch crash surges. In downtrends, lean defensive (inverse or TLT). RSI is a 0–100 hot/cold meter: <~30 oversold, >~80 overheated.

Out-of-sample shows ~70% annualized return vs SPY ~22%, with Calmar ~1.30 and Sharpe ~1.15. A tech-heavy dip-buying strategy using regime shifts and UVXY hedges seeks outsized upside, while tolerating higher drawdowns in choppy markets.