Rules-based portfolio: ride tech/semiconductor uptrends with TQQQ/SOXL, hedge or flip to SQQQ/SOXS/UVXY when markets look overheated or weak, and keep a diversified all‑weather core that shifts among stocks, bonds, commodities, and cash by trend.

It’s three parts: a diversified core, a fast tech/semiconductor trader, and a volatility/safety hedge. • Core tilts among stocks, bonds, commodities, and cash by trend. • The tactical sleeve buys dips and sells rips in TQQQ/SOXL (or flips to SQQQ/SOXS), using RSI (a “hot/cold” gauge) and bond signals. • UVXY hedges when markets look overheated.

Diversified, rules-based strategy blending an all-weather core with tactical tech/semis and volatility hedges. Out-of-sample: positive risk-adjusted return (Sharpe ~0.61), low market beta (~0.31), and disciplined risk controls for regime shifts.