A leveraged-ETF RSI-based scale-in strategy for tech/semiconductors and broad US exposure, with hedging via TFLO, tax-safety (wash-sale toggle), a short-term risk check, and no UVXY/K-1 exposure or fixed rebalancing.

- The strategy uses a date-based wash-sale safeguard and a short-term risk check before trading. - It then applies tiered RSI thresholds (10-day RSI) to several leveraged ETFs (tech, semiconductors, and broad US exposure) to decide how aggressively to allocate capital. - When RSI is very low (oversold), exposure to the leveraged ETF proxy (e.g., QLD, SOXL, UPRO families) increases in steps, up to a large final allocation. - When RSI is high (overbought), the strategy redirects toward a hedge/counterweight (TFLO) to reduce risk. - It excludes UVXY and Ks form tax complexity; it uses a non-rebalancing, signal-driven approach. - The allocations are explicit weights (e.g., 1.5%, 3.25%, 6.25%, 12.5%, 25%, 50%) that scale with the RSI bands for each asset family. - The plan aggregates into a single portfolio, rather than separate buckets, with the stated risk-management and tax-simplicity goals.

RSI-scaled leveraged bets on tech/semis, hedged with TFLO and tax-friendly wash rules. OOS: 18.95% annual return, max drawdown 12.54%, beta 0.69, Calmar 1.51. Lower drawdowns and diversification vs S&P 500, plus tax simplicity (no UVXY/K-1).