Two-bucket equity strategy: 30% spread across SoFi plus four RSI-driven picks; 70% into Rigetti (RGTI); daily rebalance. Combines growth, contrarian momentum, and high-variance exposure.

Two main pools: Stuff I Like (30% of cash) and Rigged (70% of cash). Stuff I Like is built by equal-cash weighting across five assets: SOFI plus one pick from each of four RSI-based filters. Each filter looks at a pair of tickers and picks the one with the strongest/weakest momentum (as specified: bottom = weaker momentum for three blocks; top = stronger momentum for one block) over a 14- or 20-day window. Rigged is a single bet on RGTI. Daily rebalance recalculates selections and reweights to maintain the 30/70 split, with equal weights inside Stuff I Like. The RSI-based rule uses recent price changes to gauge momentum; lower RSI suggests weaker recent momentum and is treated as a contrarian buy in those blocks, while higher RSI in the top block indicates relative strength. The assets include a mix of traditional stocks, levered ETFs (e.g., FAS, UVIX), and a volatility-related ETF (UVIX) to create exposure to upward price moves, down moves, and market volatility. The overall aim is to combine a foundational long with opportunistic, momentum-driven bets, plus a bold high-variance satellite via RGTI.

Out-of-sample edge: Sharpe ~1.87 vs ~0.87, Calmar ~6.9, annualized return ~377% vs ~15%. A RSI-driven contrarian core with a bold high-variance tilt targets stronger, risk-adjusted upside than the S&P.