The portfolio strategy focuses on overweighting technology leaders in AI and semiconductors, such as NVIDIA, to capture growth from strong earnings momentum while diversifying through broad-market ETFs like SPY and QQQ for stability amid market volatility. Allocations are capped per holding to manage downside risks, with adjustments ensuring full 100% utilization and incorporating sectors like healthcare and energy for balanced exposure. This approach aims to maximize risk-adjusted returns for the next trading day by leveraging macro trends in innovation and steady inflation.