A tech-heavy, momentum strategy that either loads up on Snowflake after a small pullback or, otherwise, owns the four recent winners among big tech and chip names. Very concentrated and high risk.

• If Snowflake (SNOW, a cloud data platform) has recently fallen >~5% from a recent high (a “drawdown”), hold: 90% SNOW, 5% NVIDIA (NVDA, AI chips), 5% Datadog (DDOG, cloud monitoring). • Otherwise, pick the 4 best performers over ~10 trading days from: Snowflake, Microsoft (MSFT), AMD (chips), ASML (chip equipment), Micron (memory), NVIDIA, Datadog, Cisco (networking), and split them evenly. It changes weights only when signals change; there’s no fixed rebalance schedule.

Out-of-sample edge: Sharpe 4.51 vs SPY 2.71; Calmar 65 vs ~11; annualized return ~376% vs ~34%. A tech/semis momentum strategy—Snowflake dip tilt plus top-4 winners—delivering higher growth with disciplined risk.