Daily switches between a cash-like T-bill fund (BIL) and a 3x semiconductor fund (SOXL). It only buys SOXL when SOXL is below its 200-day trend and consumer-staples momentum (XLP’s RSI) is very strong; otherwise it stays in BIL.

SOXL = 3x daily semiconductor fund (very volatile). BIL = T-bill/cash fund. XLP = consumer-staples fund. RSI(10) is a 0–100 speed-of-rise score; >77 = very strong. 200-day avg = long-term trend line. - Each day: If SOXL is below its 200-day avg, then buy SOXL only when XLP’s RSI(10) > 77; otherwise hold BIL. If SOXL is above its 200-day avg, hold BIL. Rebalance daily.

Defensive sleeve with strong downside protection: oos drawdown 6.6% vs SPY’s 18.8%, lowering risk and volatility. While oos returns may lag, it adds diversification and capital preservation—reducing tail risk in mixed portfolios.