An aggressive strategy that usually chases strong semiconductor and tech trends, but can switch into bonds, cash-like holdings, or bearish funds when markets become volatile or start falling.

This strategy is an aggressive market-timing system built mostly around semiconductor and tech funds. When tech and chip stocks look strong and relatively calm, it buys the strongest bullish funds such as SOXL, TQQQ, and SPXL. When markets become shaky, it may move into safer choices like short-term Treasury bills or bond funds, or even into inverse funds like SOXS, which rises when semiconductor stocks fall. It decides using recent trend, turbulence, and how hard the market has recently dropped.

Tech/semiconductor momentum with hedges. Out-of-sample Sharpe ~1.52 vs S&P 1.43, Calmar ~4.34, and outsized upside (~172% vs ~16% for SPY). Dynamic risk controls seek big gains while protecting downside.