A four-block, muni- momentum/oversold based system using levered tech/semiconductor ETFs (e.g., SOXL, SOXS, TECL) plus hedges (BIL, IEF, TMF) to chase big moves while buffering risk. Primarily one main pick (≈85% weight) with risk controls and a small rebalancing collar; aims for K-1 Free operation.

In plain language, the plan scans a set of ETFs including tech/semiconductor levered bets and risk proxies. It calculates simple momentum signals (like whether the price has been strong recently) and how overbought/oversold each asset looks. Four screening blocks filter candidates; from those, the strongest “pop” signals are chosen. The main bet gets most of the money (about 85%), while the rest sits in safer assets or cash as a hedge. The system rebalances only within a tight corridor to avoid overtrading and uses risk checks (volatility, bond vs stock signals) to pull back if the market looks dangerous. Designed to be K-1 Free by using standard ETFs.

Leveraged tech/semiconductor bets with hedges aim for big moves with risk controls. Out-of-sample: ~84.5% annualized return vs ~20% for the S&P; Sharpe ~1.22, Calmar ~1.69—note drawdowns can be larger in some cycles.