An aggressive, high-risk trading system that mainly bets on semiconductor stocks, but quickly rotates into bearish funds, gold, commodities, dollar funds, or T-bills when markets look overheated or weak.

This is a fast-moving market-timing strategy. Most of the time it tries to profit from semiconductor stocks, especially through SOXL, a fund that magnifies chip-stock moves. If that area looks too hot, it can flip into SOXS (which rises when chip stocks fall), gold, broad commodities, a strong-U.S.-dollar fund, or very short-term Treasury bills (cash-like parking). It makes these choices using short-term “temperature checks” on price moves. Its main tool is RSI, which is like a speedometer: very high can mean prices rose too far too fast, and very low can mean they fell too far too fast. It also checks trend direction, recent drops, and recent choppiness.

High-upside, risk-aware strategy: outsized out-of-sample return (~38% vs ~21% for SPY) with Calmar ~1.34. Dynamic semis exposure plus defensive rotations aim to boost gains while managing drawdowns versus the S&P 500.