Tech‑tilted momentum with risk controls. If the S&P 500 trend is up, buy the two best 20‑day performers (50/50) from a 16‑name list, but only if their short‑term trend is up and not overheated. Otherwise hold short‑term Treasuries/dividends. Daily rebalance.

Market filter: if SPY’s 50‑day EMA (a recent‑price average) is above its 200‑day EMA, we’re risk‑on; otherwise split equally into SHY/JPST/BIL (short‑term Treasuries/cash‑like). Risk‑on: rank 16 tickers by 20‑day return, buy the top 2 (50/50). Guardrails: only buy if 6‑day EMA > 50‑day EMA and 7‑day RSI (0–100 strength) is 38–90; else put that half in SCHD 30%/JPST 40%/BIL 30%. Rebalanced daily.

Out-of-sample, this tech-tilted momentum strategy aims for outsized upside with risk controls: ~77% annualized return vs ~28% for the S&P, Calmar ~5.9, Sharpe ~1.61. Daily rebalance plus regime guards seek higher risk-adjusted alpha.