A fast, tactical rotation around tech/semis using 10‑day momentum and a 20‑day trend filter with KMLM as the yardstick. It flips among TECL/SOXL (bull), TECS (bear), and SVIX (short volatility). Very high risk: 3x funds and short‑vol exposure.

It uses KMLM (a managed‑futures fund) as a yardstick. It compares 10‑day RSI (a 2‑week “heat” meter of recent ups vs downs) for semis/tech and the U.S. dollar against KMLM, then checks KMLM’s 20‑day moving average (a 1‑month trend line). If KMLM is above its 20‑day average, it goes defensive with TECS (3x tech bear). If KMLM is below, it buys either TECL or SOXL (the more beaten‑up), or—when KMLM looks stronger than semis—the stronger of TECL or SVIX (short volatility).

Not a core S&P substitute. OOS shows ~-32% annualized return and 53% max drawdown; this levered satellite is for sophisticated investors seeking volatility hedges and tech/semis exposure, not steady growth.