A rule-based, semiconductor-focused strategy that uses short-term momentum and mean-reversion signals, levered ETFs (SOXL/SOXS), and a dynamic top-2 asset filter to overweight a small set of chip-related assets. It combines RSI signals and moving-average checks to time entries, with a cash-equal base and limited rebalancing.

Plain-language overview: - The strategy concentrates on semiconductors and a few related stocks/ETFs. It mainly keeps cash equal across its exposures rather than sizing everything at once. - It uses short-term momentum signals on the semiconductor group (SOXX) to decide if the sector looks overextended in either direction. - If SOXX showed a strong 5-day gain (> about 5%), the system shifts toward hedged/mean-reversion bets in the semiconductor space (using SOXS for bearish bets and SOXL for bullish bets when other checks agree). - When signals point to possible mean reversion, it leans into bearish bets (SOXS) or bullish bets (SOXL) depending on which asset trails the signals. - There is a specialized sub-block that looks at Tempus AI (TEM) and Vistra (VST) signals, using RSI (a momentum/overbought-oversold measure) to decide whether to tilt toward certain semiconductor plays (<- this adds a behavior layer that considers other names beyond SOXX). - A “Top” asset-filter selects two assets from a pool (SOXX, TEM, VST, AMD, XLE, ENPH) based on how much they have gained over the last 90 days, and those top assets are overweighted for that period. - The pool of assets includes a mix of chipmakers, an AI-related stock (TEM), an energy name (XLE), and other related techs (ENPH, AMD, VST). - Rebalancing is not frequent (rebalance corridor width is small, 3%), and the strategy explicitly specifies an equity-only exposure framework. It’s built as a layered decision tree: each “IF” can trigger another level of checks before a position is taken. - In short: it attempts to ride semiconductor momentum, use short-term overbought/oversold signals to time entries/exits, and dynamically overweight the strongest performers while hedging with 3x bear/bull semiconductor ETFs when conditions suggest a reversal is likely. Warning: leverage magnifies risk, and RSI thresholds like 90 are extreme, so drawdowns can be sharp if markets move quickly.

Out-of-sample, this chip-focused strategy delivers better risk-adjusted returns than the S&P (Sharpe ~1.19 vs ~0.91, α ~0.57; Calmar ~2.53) using top-chip tilt and SOXL/SOXS hedges with cash-equal, low turnover (drawdowns can spike).