A daily, rules‑driven portfolio that rides tech/semiconductor uptrends with leveraged ETFs, then quickly shifts to cash, volatility, or inverse ETFs when risk rises. A separate sleeve times long/short Treasuries, with small commodity and hedge sleeves for balance.

Each day, it splits money into sleeves that read simple signals: RSI (recent up vs down days; >70 overheated, <30 washed‑out), price vs moving averages (trend), and quick % swings. Risk‑on buys 3x growth funds (TQQQ, SOXL, TECL, UPRO). Risk‑off parks in T‑bills (BIL), volatility (UVXY/VIXY), or inverse funds (SQQQ, SOXS). A bond sleeve flips long/short 20+yr Treasuries (TMF/TMV). Small sleeves add DBC/DBO (commodities), FCG/KOLD (nat‑gas), GLD and BTAL. Rebalanced daily.

Diversified tactical sleeve with low SPY beta (~0.26) and risk-off hedges. Out-of-sample: 7.4% annualized return, Sharpe 0.41, Calmar 0.27 over 538 days. A complementary ballast to the S&P 500 with attractive risk-adjusted exposure during tech cycles.