Two-ETF tilt: if SPY RSI > 80, 60% to AMOM; if XLK RSI > 80, 40% to ECML; otherwise cash. No scheduled rebalancing; uses a 4% drift tolerance. Uses VXX as risk context; not invested.

Layman explanation: - You’re investing in two ETFs that aim to capture different stock-market ideas: AMOM (momentum) and ECML (value). - The system watches very short-term signals: the RSI, a measure of price strength, on two broad/rotation proxies—SPY (the whole market) and XLK (tech). RSI values above 80 signal an extreme move and potential pullback. - If SPY’s 10-day RSI is over 80, the strategy puts 60% of the portfolio into AMOM (momentum bet). - If SPY isn’t above that threshold but XLK’s 10-day RSI is over 80, the strategy puts 40% into ECML (value bet). - If neither condition is met, there’s no allocation to AMOM or ECML (the plan sits in cash). - VXX (a volatility indicator) appears in the decision logic as a risk/context element rather than a direct investment. - The portfolio is equity-focused and does not rebalance on a fixed schedule; there’s a 4% drift tolerance, meaning small deviations won’t automatically trigger a rebalancing. - You’re not being asked to pick individual stocks; you’re tilting between two theme ETFs based on pretty short-term momentum signals. - If you’re curious about the tickers: SPY = S&P 500 fund; XLK = Technology sector fund; AMOM = momentum-focused U.S. large-cap ETF; ECML = value-oriented ETF; VXX = volatility/fear index. KMLM is not used in this strategy.

Distinct, rules-based tilt between momentum and value with VXX risk context and minimal turnover. Diversifies SPY, offering positive out-of-sample risk-adjusted profile (Sharpe ~0.69, Calmar ~0.51).