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 stats show higher risk-adjusted returns vs the S&P (Sharpe ~1.86 vs 0.41; Calmar ~8; strong alpha). Note larger drawdown (~21%). Suited for aggressive, active investors seeking tech/leveraged edge.