A daily, rules‑based strategy that rotates between leveraged tech/semiconductor trades, QQQ, and defensive dollar/commodity/anti‑beta positions using simple “heat” and trend signals from stocks, bonds, and the U.S. dollar.

Each day it follows simple rules. If 7–10yr Treasuries look stronger than cash, it trades semiconductors: usually SOXL (3x bull), but flips to SOXS (3x bear) when things look “too hot.” If the S&P 500 is extremely washed out, it makes a short tech/semis bet (bull or bear) using a quick bonds‑vs‑high‑beta check. Otherwise, long‑bond and U.S. dollar trends decide: hold QQQ (big tech), a defensive mix (USDU = long dollar; BTAL = long low‑risk/short high‑risk), or one lower‑drawdown pick among USDU, PDBC (commodities), OILK (oil), XLB (materials), GDXJ (gold miners). RSI = a 0–100 heat gauge of recent up vs down days.

Out-of-sample, this strategy delivers higher upside: ~43% annualized vs SPY ~25%, Calmar ~1.46. Macro regime filters plus leveraged tech/defensive rotations aim to beat in growth cycles while managing risk—though drawdowns may be larger than SPY.