A tactical portfolio that mainly times semiconductors using a “hot/cold” meter (RSI), flipping between 3x up (SOXL) and 3x down (SOXS). A second sleeve reacts to the dollar, bonds, gold, and cash, plus a small defensive COST/UNH sleeve.

Rules-based, fast-trading mix. Uses RSI (0–100 hot/cold gauge of recent up vs down days). Core bet is semiconductors via SOXL/SOXS (3x up/down): too hot → SOXS; very cold → often SOXL. A macro sleeve holds USD (UUP/USDU) in dollar uptrends; otherwise rotates among cash (BIL), semis, and commodities (DBC). Extreme S&P signals shift to gold (UGL) or shorts (SH/PSQ). A small “meat shield” owns COST/UNH unless markets lurch lower, then cash (BIL).

Out-of-sample edge: ~26.1% annualized return vs SPY’s ~24.7%, with Calmar ~0.73. A rules-based semis timing + macro diversification strategy aiming for higher upside and disciplined drawdown hedging.