A rule-based, multi-regime strategy that rotates among leveraged ETFs (long and inverse) across semiconductors, tech, and bonds, guided by short-term momentum (RSI, moving averages) and risk controls to aim for growth with downside protection; K-1 Free.

Two main engines (V1b and V1a) run together without frequent rebalancing. The system screens a broad list of ETFs (including semiconductor bulls/bears, tech bulls, broad market, bonds, and inverse/bear funds) using short-term momentum indicators (RSI) and price-m/volatility signals. It ranks candidates, selects the top/bottom ones, and assigns weights to groups. Hedges (inverse/short ETFs) are used to reduce drawdown. Cash is kept available and the overall exposure is capped within a 5% corridor. The flow is rule-based: check signals, select assets, assign weights, allocate capital, repeat on the next window, with extensive backtest-style groupings to guide decisions.

Out-of-sample edge: ~36.5% annualized return vs SPY ~20.9%, Calmar ~1.06. A rule-based regime-rotation strategy across leveraged tech/semis and bonds, using momentum and hedges to pursue higher growth with built-in risk controls.