An aggressive, RSI-driven, growth-tilt equity strategy that uses VIXY as the core hedge and selectively weights growth/tech ETFs (notably VGT, SOXX) based on momentum signals, with daily rebalancing and heavy hedging during risk.

- What it is: a daily-rebalanced, rule-based equity strategy designed to chase growth while using volatility hedges to limit drawdowns. - Core ingredients: heavy use of volatility-related hedging (VIXY plus inverse-vol proxies like EUM and BTAL) with a base tilt of 75% in the volatility hedge and 25% in hedges. The rest of the exposure is allocated among equity ETFs. - How decisions are made: the system looks at RSI (a momentum indicator) for a wide set of tickers (including SPY, VIXY, SCHX, MGC, IOO, XLP, VOX, XLF, VTV, SOXX, VGT, SPY, QQQ, etc.). If RSI readings cross various thresholds (mostly highs and lows) across these assets, the algorithm reweights toward hedges or toward growth-oriented equities. - Targeted bets: when momentum lines up, it shifts toward high-growth tech and semis (notably VGT and SOXX; sometimes leveraging QQQ/TQQQ paths). When risk signals dominate, it emphasizes hedges (VIXY with inverse-vol components) to dampen downside. - What you actually own: a mix primarily of VIXY and inverse-vol proxies (EUM, BTAL) as the hedge skeleton, with optional tilt into growth ETFs like VGT, SOXX, SPY, QQQ, and related mega-cap/sector ETFs depending on the RSI-driven branches. The strategy is equity-focused but uses volatility hedges to manage risk. - Practical take: it’s a highly aggressive, momentum-driven, growth-at-risk strategy that continually reweights between bets on rising tech momentum and protection against volatility spikes. The daily rebalancing means positions can swing a lot from day to day.

Out-of-sample, this growth-tilt strategy beats SPY on risk-adjusted return: Sharpe 2.20 vs 2.06, annualized return 64% vs 24%, Calmar 6.09, with near-zero beta and volatility hedging to pursue tech leadership.