A very aggressive daily trading strategy that mostly bets on leveraged U.S. stock funds, especially tech and semiconductors, while using market-trend checks, momentum “temperature” signals, and occasional hedges in volatility, bonds, gold, and staples.

This is a fast-moving trading system that checks the market every day. It first asks: is the U.S. stock market in a long-term uptrend or downtrend? From there, it mainly trades very aggressive funds tied to the S&P 500, Nasdaq, technology, and semiconductor stocks. It uses RSI, a 0–100 “market temperature” gauge: very low can mean markets fell too fast; very high can mean they rose too fast. In practice, it often buys sharp dips in tech/semiconductor funds, sometimes hedges with fear/volatility funds, and in weaker markets keeps a small cushion in cash-like bills, gold, and long-term Treasury bonds.

Out-of-sample: about 16.5% annual return vs 3.3% for the S&P, with a Sharpe ~0.57 and Calmar ~0.69—stronger risk-adjusted upside. Tech/semis tilt plus adaptive hedges offer growth with risk controls (beware larger downturn drawdowns).