A high-risk strategy that rotates into whichever big-tech-related fund has been strongest, but switches to a bearish tech fund when the Nasdaq looks weak.

Each day, the strategy looks at the mood of the tech market. • It first checks SOXL, a fund that magnifies moves in chip stocks. It uses RSI, a 0–100 score of how strong recent price moves have been. If that score is below 53.83, it buys the strongest recent performer from 6 choices tied to big tech names like Apple, Tesla, Nvidia, Meta, Google, and Microsoft. • If SOXL looks too hot, it checks whether QQQ (a big-tech index fund) has fallen more than 3.5% at its worst point over the last 6 days. • If the drop has been mild, it still buys the strongest of those 6 tech-related choices, using a slightly longer performance test. • If the drop has been worse, it moves all the money into TECS, a fund designed to rise when technology stocks fall.

Tech-rotation strategy aims to beat the S&P in tech-driven markets with built-in hedging. Out-of-sample annualized return ~28.7%, Calmar ~1.0, Sharpe ~0.91—higher upside with proactive risk management via TECS during tech downturns.