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Sector Rotation
Rotate into strongest sector ETFs, fade weakest
Risk Parameters
Max Allocation4.3%
Stop Loss15.7%
Take Profit5.0%
Max DD Tolerance15.7%
Rebalanceweekly
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 |
| XLC |
BUY |
17% |
11.2% below entry |
3.6% above entry |
6.0% |
TVYH |
| XLI |
BUY |
18% |
11.8% below entry |
3.8% above entry |
5.7% |
TVYH |
| XLF |
BUY |
17% |
11.3% below entry |
3.6% above entry |
5.9% |
TVYH |
| XLV |
BUY |
16% |
10.4% below entry |
3.3% above entry |
6.4% |
TVYH |