RSI-driven, daily-rebalanced, multi-path strategy that goes long 3x leveraged ETFs (SOXL, TQQQ, UPRO) on oversold signals and shifts to GLD or cash on risk-off signals; includes YieldMax hedges in rare cases.

- Every trading day, the system decides where to put all available cash. - It first checks whether a popular momentum signal on semiconductors is oversold (RSI using SMH over a 10-day window below 23). If yes, it buys SOXL (semiconductors 3x) with full exposure. - If not, it checks whether the broad tech index (QQQ) or the market (SPY) is oversold (RSI below 28). If either is true, it buys the corresponding 3x leveraged ETF: TQQQ for QQQ, or UPRO for SPY, each with full exposure. - If none of these oversold signals fire, the strategy inspects more nuanced momentum signals on other broad-market ETFs. In those cases, if momentum readings imply a defensive stance (high RSI readings on breadth/sector proxies, typically above 79 for various ETFs), the system tilts toward GLD (gold) as a hedge. - In the most defensive scenarios, a further conditional path may trigger YieldMax hedges (YMAG/YMAX) via an inverse-vol rule to reduce exposure to market volatility. - The logic is purely rule-based and evaluated daily; there is no automatic diversification within a single rebalance (the weight is 100/100 to the chosen asset), and the strategy explicitly focuses on a single position at a time rather than a mixed portfolio. - The intended effect is to capture gains from oversold rebounds in high-leverage equity bets when momentum is favorable, while preserving capital during risk-off periods with gold and hedges.

Out-of-sample, this RSI-driven, 3x-leveraged strategy aims to outperform the S&P: ~36.39% annualized return vs 22.56%, Calmar ~3.48, Sharpe ~1.91. Drawdowns are higher (~10.5%), but gold and YieldMax hedges help preserve capital and lift upside.