A high-risk, daily-rebalanced bet on big moves in semiconductors/tech using 2x/3x ETFs, guided by RSI/momentum and bond signals to time entries and risk posture; also uses defensive hedges (gold/silver, healthcare, staples, short-bond proxies).

The strategy looks for big market moves in a small set of high-beta assets. It ranks assets using momentum and RSI indicators, then selects the strongest to go long (e.g., SOXL for semiconductors or TECL for tech), or selects inverse/defensive bets when conditions point to risk-off. It also includes a cross-check with bond-market signals (bond ETFs like VTIP/SHY/IEF and related indicators) to decide whether to tilt toward risk-on or risk-off. Entries often involve 3x or 2x leveraged ETFs and are rebalance daily. A key theme is to buy when the market is very oversold but supported by bond signals, and to diversify bets within a small group of related assets (semiconductors, healthcare, consumer staples, gold/silver, small bond proxies) to attempt outsized gains while trying to manage risk via bond context. The code-like decision nodes translate to simple actions: if momentum/bond signals align, go long a leveraged sector ETF; if conditions flip or risk signals dominate, switch to hedges or defensive positions; then rebalance the portfolio daily.

Out-of-sample edge: levered tech bets guided by bond signals chase big moves (OOS annualized return ~173%), with strong risk-adjusted metrics (Calmar ~5.44) and low SPY beta (~-0.21). Diversified upside vs the S&P, albeit with higher drawdown risk (~32%).