Buys UVXY when major markets look overheated, expecting a volatility spike. Otherwise, it trades only semiconductors, flipping between 3x long (SOXL) and 3x inverse (SOXS) based on short‑term strength and RSI, with SPY’s 200‑day trend as a regime filter.

1) If big indexes/sectors look “overheated” (their 10‑day RSI ≈80+), buy UVXY, a fund that usually jumps when market fear/volatility spikes. 2) Otherwise trade only semiconductors: use SOXX to pick SOXL (3x long) if semis look washed‑out (low RSI after a short‑term pop), or SOXS (3x inverse) if they look stretched. A 200‑day average on SPY sets how strict the rules are.

Out-of-sample edge: Sharpe ~0.90 vs SPY ~0.87, higher alpha and stronger upside when semis lead. Regime filters and a volatility hedge aim to shield downturns, but drawdowns can be large; suitable for risk-tolerant investors seeking amplified upside.