A monthly, RSI-driven DeETF that hedges with VIXM when markets look very overbought, buys 2 levered bets during very oversold conditions, or picks 3 RSI-strong stocks otherwise, with a heavy tilt toward tech.

- Timeframe: monthly rebalance. - Core signal: SPY’s 14-day RSI (momentum gauge). - If SPY RSI > 77: buy ProShares VIX Mid-Term Futures ETF (VIXM) as a volatility hedge. - If SPY RSI ≤ 30 (oversold): pick the top 2 of TECL (tech 3x), TNA (small-cap 3x), SPXL (S&P 500 3x) based on 45-day cumulative return; allocate 10% to each. - If SPY RSI is between 30 and 77: pick the top 3 stocks from a broad list (MSFT, AAPL, GD, RTX, NOC, AMZN, GOOGL, META, PEP, MSTR, NVDA, TSLA, AMD, INTC, NFLX, AMGN, CSCO, TMUS, AVGO, SBUX) ranked by their 46-day RSI strength; allocate 90% across these three (weights implied by the 90/100 total). - Cash-equal framing: the structure uses a cash-equal approach to distribute risk across paths when positions are formed. - Asset mix: includes 1) a volatility hedge (VIXM), 2) levered tech/small-cap exposure (TECL, TNA, SPXL), and 3) a concentrated stock basket (top 3 RSI-ranked stocks). - Goals: capture upside momentum while controlling downside risk via hedging and selective leverage; expose the portfolio primarily to technology and related sectors with some defense/aerospace and consumer exposure in the stock list. - Caveats: levered ETFs magnify gains and losses; RSI is a lagging indicator and may give late signals; concentration in a handful of names; transaction costs and tax considerations can impact real results.

Out-of-sample annualized return ~43% vs SPY ~21%, with Calmar ~1.94 and Sharpe ~1.36. A monthly RSI-driven mix—VIXM hedge, levered tech bets, and RSI-strong stock picks—aims for higher upside than the S&P 500 with disciplined risk.