A daily-rebalanced, multi-portfolio strategy that uses momentum, RSI, and volatility signals to select and weight a small set of leveraged and inverse ETFs across tech, semis, biotech, and hedges, with cash allocated across top picks and built-in risk controls.

A daily-rebalanced, rule-based framework that picks a handful of ETFs (many with leverage or inverse exposure) from a large universe. Each module applies signals (RSI, momentum, and volatility metrics) to rank and select assets. The top/bottom picks from each module are funded with cash (often in equal or proportional weights). Some modules are designed to hedge risk with bear or inverse ETFs. The process repeats every trading day, rotating into the most favorable bets while lightening exposure when signals look weak or overbought. The system spans multiple themes (tech/semis, biotech, international, macro hedges, and risk management via VIX-related instruments) and includes variants that avoid K-1 tax forms.

Higher upside potential: out-of-sample annualized return ~28.3% vs SPY ~24.4%. Daily-rebalanced, momentum-driven, multi-ETF strategy with hedges and cash tilts, offering diversified growth beyond the S&P 500. Higher drawdown risk in volatile markets.