Rotates between tech (XLK) and managed futures (KMLM) using a short‑term strength score. When both slump, it buys leveraged semis (SOXL). When both surge, it buys 2x VIX (UVIX). A timing‑heavy, high‑risk approach.

It looks back ~10 trading days. If both tech (XLK) and a trend‑following diversifier (KMLM) are down more than ~1%, it buys a high‑octane semiconductor fund (SOXL) to bet on a rebound. If both are up more than ~5%, it buys a 2x VIX fund (UVIX) to bet on a volatility jump. Otherwise, it holds whichever of XLK or KMLM has the stronger recent‑strength score (RSI). It goes all‑in to that choice; the extreme funds are very risky.

Regime‑driven sleeve rotates between XLK and KMLM with SOXL/UVIX hedges. Out‑of‑sample return ~7.75% annually, with higher drawdowns (~31.8%) but adds diversification and volatility‑driven opportunities beyond the S&P 500.