A rules-based, monthly strategy focused on future-growth themes. For each theme, if the long-term trend is up, it buys 2–3 of the strongest stocks; if not, it shifts to T‑bills and inverse hedges. Heavy exposure to AI, semis, cyber, biotech, and nuclear.

Your money is split into 8 “theme” buckets (AI, semis, cybersecurity, biotech, nuclear, fintech, quantum/Big Tech, space/defense). Each month, for each theme it: 1) Checks trend: is the 50‑day average price above the 200‑day average? If yes, that theme is “on.” 2) If on: buys 2–3 names from a preset list that are strongest by recent gains (RSI, a 0–100 strength score) or biggest recent moves (20‑day volatility). 3) If off: parks in T‑bills (BIL) and sometimes hedges that rise when tech/biotech fall (SQQQ, SARK, BIS), sizing more into the steadier option. ETFs used as “weather vanes”: SMH (semis), AIQ (AI), QTUM (AI/quantum), ARKF (fintech), CIBR (cyber), IBB (biotech), NLR (nuclear).

Out-of-sample edge: multi-theme AI/tech momentum with trend filters. ~37% annualized return vs ~14% S&P; Sharpe ~1.22 vs ~0.77; Calmar ~1.34. Larger drawdown (~28%), but superior risk-adjusted growth.