Daily, single-ETF strategy. Uses SPY’s 200‑day trend to pick a regime. In weak markets it may buy UVXY when the market looks overheated, or fade sharp semiconductor pops with SOXS; otherwise it rides semiconductors higher with SOXL in strong or calm conditions.

1) First, it checks the market’s long-term trend: is SPY below its 200‑day average (weak) or above it (strong)? 2) In weak markets, if the market or key sectors look “overheated” (RSI, a 0–100 gauge of how fast prices ran up, is very high), it buys UVXY (a fear/volatility ETF). 3) Otherwise it trades semiconductors: after big short-term pops it often “fades” them with SOXS; if things look washed out, it rides up with SOXL. In strong markets, it mainly rides SOXL and only fades extreme 1‑day spikes.

Regime-aware strategy: in bull markets ride SOXL; in weak markets hedge with UVXY and fade big semis rallies. OOS: ~57% annualized vs SPY ~17%; Sharpe ~0.96; Calmar ~0.68; but beware extreme drawdowns (~84%).