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Faber Sector Rotation
Proven 12-month sector momentum: top 3 + absolute momentum filter
Risk Parameters
Max Allocation7.1%
Stop Loss17.1%
Take Profit5.3%
Max DD Tolerance17.1%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
| Symbol | Action | Vol |
Stop Loss | Take Profit | Size | Links |
| XLK |
BUY |
27% |
19.6% below entry |
6.1% above entry |
6.2% |
TVYH |
| XLV |
BUY |
16% |
11.4% below entry |
3.5% above entry |
10.7% |
TVYH |
| XLC |
BUY |
17% |
12.2% below entry |
3.8% above entry |
9.9% |
TVYH |