A daily, rule‑driven strategy that rides tech/semiconductor uptrends but quickly shifts to crash hedges (VIX, inverse ETFs, Treasuries/T‑bills) when stress hits. KMLM’s trend acts as a safety check—especially against semiconductors. High risk, actively managed.

Every day the system asks: is the market hot, cold, or crashing? It: - Rides uptrends with fast‑moving tech/semis (often 3x ETFs). - If things look overheated or panic‑like, it flips to hedges (VIX funds, inverse stock ETFs, Treasuries, or T‑bills). - KMLM (a trend‑following futures ETF) is used as a cross‑check for the semiconductor sleeve: if KMLM’s trend looks better than chips, it dials down chip risk. - “RSI” is a quick 0–100 ‘hot/cold’ score; >~80 is stretched up, <~30 is washed out. - Position sizes scale down when volatility rises to keep risk more balanced.

Out-of-sample annualized return ~37.6% vs S&P ~27.3%; Calmar ~3.0. Seeks tech upside with crash hedges and KMLM cross-checks for risk control. Higher upside, but expect larger drawdowns in stressed periods.