!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
Today’s Change (Oct 8, 2026)
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About
Aggressive, daily‑tactical switch between 3x bull semis (SOXL), 3x bull tech (TECL), or 3x bear semis (SOXS) using simple RSI “heat” checks comparing Treasury ETFs to high‑beta stocks. Very concentrated and high risk.
Each day it holds ONE ETF: SOXL (3x up semiconductors), TECL (3x up tech), or SOXS (3x down semiconductors). It uses RSI—a short‑term “heat meter” (0–100) of recent price moves.
• If 14‑day IEI or 10‑day SHY look “hotter” than SPHB, buy SOXL.
• Else, if 6‑day IEF looks hotter than BIL, buy TECL; otherwise buy SOXS.
Rebalanced daily. IEI/SHY/IEF/BIL are Treasury ETFs; SPHB is high‑volatility stocks.
Out-of-sample, this RSI-driven, daily-rotating 3x-leveraged strategy targets tech/semis, delivering ~42% annualized return vs ~20% for the S&P 500, with a disciplined, rules-based process and alpha relative to SPY—higher upside, but with added volatility.
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Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum (rsi), sector rotation, risk-on/off, semiconductors, technology, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks