A multi-layer, rule-based strategy that uses momentum, RSI-like overbought/oversold cues, and volatility signals to rotate among semis/tech, energy, and commodities, with hedges via UVXY/VIX products. It blends long/short semis (SOXL/SOXS) and a Rotator to pick the top performer, plus macro overlays; highly levered and conditional, designed to chase trends while offering volatility protection.

RSI gauges whether an asset has moved up too fast (overbought) or down too fast (oversold). The strategy monitors volatility signals (VIX futures), momentum (moving-average returns), and a broad basket of ETFs. When volatility spikes, it tilts toward volatility hedges (UVXY, SQQQ). When volatility is calm, it rotates into the strongest momentum idea among semis, tech, energy, or commodities (often SOXX/NVDA/AMD or SPY/DBC/XLE/ENPH). There are long and short legs around semiconductors (SOXL vs SOXS) with numerous conditional checks to time entries and exits. The system does not rebalance on a fixed schedule; it acts when its rules fire. Overall, it aims for aggressive upside capture in favorable regime dynamics while layering protection in uncertain regimes. RSI is just one of several inputs; the rest are momentum, trend, and volatility signals across a wide set of ETFs.

Out-of-sample, this strategy targets higher growth: ~38.5% annualized return vs ~21.2% for the S&P, with Calmar ~1.11. It uses momentum rotation and volatility hedges to chase trends and defend in spikes—potentially stronger long-run growth, but larger drawdowns.