Aggressively times semiconductors with RSI, flipping between 3x bull (SOXL) and 3x bear (SOXS). When neutral, it rotates into top mega‑cap stocks or strong leveraged index ETFs, and uses a volatility ETF (VIXM) when the market overheats.

It reads “temperature” gauges (RSI: a 0–100 score of how fast prices rose vs fell; high=hot, low=cold) to switch stances. - If chip stocks (SOXX) are very hot, it shortes them via SOXS (3x inverse). - If chips are briefly cold and the bull fund (SOXL) isn’t overheated, it buys SOXL (3x long). - Otherwise it uses a backup: if the whole market (SPY) is too hot, hold VIXM (volatility). If very weak, buy the strongest of TECL/TNA/SPXL (3x bulls). Else, hold the 3 strongest big US stocks from a preset list.

Out-of-sample: ~48% annualized return vs SPY’s ~20%, driven by RSI-based semiconductor timing with a mega-cap/volatility hedge. Potential for strong upside with reasonable risk control (Calmar ~1.11), but drawdowns can be larger (~43% vs ~19%).