A daily, cash-equal, momentum-based rotation among tech/semis and Treasury hedges, using RSI/price trend signals to ride upside in favorable markets and shift to safer or hedged positions to protect capital.

Eastbound & Down starts with an equal-cash allocation across a set of ETFs. Each day, it checks momentum signals on assets such as SHV (short Treasuries), VIXM (volatility), XLK (tech), SMH (semiconductors), SOXL/SOXS (3x tech/semis bull/bear), TECL (tech bull), TLT and TMV (long/short Treasuries), and a few bond/QQQ-related funds. If momentum is positive for certain sectors, it tilts into the corresponding leveraged ETFs (e.g., SOXL or TECL) to seek upside. If momentum weakens or risk signals rise (e.g., high RSI readings, price trends turning down, or volatility signals worsening), it shifts toward safer or hedged positions (SHV, TMV, PSQ/TLT, or cash) according to the layered rules. The result is a dynamic rotation between growth-oriented, leveraged exposures and protective/buffer positions, with daily rebalancing. Important: the strategy relies on indicators (like RSI and moving averages) and levered ETFs, which can be volatile and are generally intended for short horizons.

Dynamic tech-momentum with hedges aims for S&P-like upside but with lower beta (0.79) and built-in risk diversification. It rides momentum in tech/semis and shifts to Treasuries/cash to protect capital and enhance portfolio resilience.