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KMLM with LETFs | IAMCAPTN Mod
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About

All‑in tactical switcher between leveraged tech (TECL/SOXL), diversified trend‑following (KMLM), Nasdaq (QQQ), or a small “buy‑the‑dip” basket—plus a VIX hedge when tech is overheated—using short‑term RSI to decide.
NutHow it works
It uses a simple speedometer called RSI (0–100) on recent prices: >70 = hot, <30 = cold. 1) If tech is red‑hot (TQQQ RSI>80), step into VIXM (a volatility hedge). 2) Else, if tech/semis beat KMLM (a diversified trend‑following ETF), go all‑in to TECL/SOXL. 3) If nothing fits: if QQQ is washed out (<30), pick KMLM or a tiny “buy‑the‑dip” basket of the two weakest 2x big‑tech/Bitcoin funds; else pick the stronger of KMLM vs QQQ.
CheckmarkValue prop
Satellite strategy adds tech leadership bets, a trend-defense, and a volatility hedge to diversify a core S&P position. It aims to capture tech rallies SPY may miss, but expect higher volatility and larger drawdowns in out-of-sample periods.
Invest in this strategy
OOS Start Date
Aug 24, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Momentum rotation, rsi signals, leveraged etfs, tech/semis focus, managed futures, volatility hedge, tactical allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type