8 assetsLow risk1d
ETF Multi-Sector Growth Rotation
Automatically moves your money to the strongest stock market sectors each week.
Investment thesis
How it works
Picks the 4 best-performing sectors out of 8 major ones
Sits in cash when the overall market looks weak
Only buys when trends are clear and strong
Rebalances once per week to avoid overtrading
Works best when
- When the stock market is climbing steadily over weeks or months
- When some sectors are clearly outperforming others
- When trends stay consistent without sudden reversals
- When you want a hands-off approach that doesn't require daily monitoring
Watch out for
- When the market crashes suddenly or drops sharply
- When sector leadership changes rapidly week to week
- When the market moves sideways without clear direction
- When everything is falling at once with no safe havens
Performance
BacktestedSign in to see performance
Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.
Track record
- Strategy created
- Jul 20, 2026
- Current version
- Version 7
- since Jul 20, 2026
- Live track record
- Not yet
- no combined account history
Portfolio
8 holdings · target weights for version 7, as of Jul 20, 2026. Actual positions vary with signals.
| Holding | Sector | Target weight | Market cap |
|---|---|---|---|
| XLK State Street Technology Select Sector SPDR ETF | — | 12.5% | — |
| XLF State Street Financial Select Sector SPDR ETF | State commercial banks | 12.5% | — |
| XLE State Street Energy Select Sector SPDR ETF | — | 12.5% | — |
| XLV State Street Health Care Select Sector SPDR ETF | — | 12.5% | — |
| XLI State Street Industrial Select Sector SPDR ETF | — | 12.5% | — |
| XLY State Street Consumer Discretionary Select Sector SPDR ETF | — | 12.5% | — |
| XLP State Street Consumer Staples Select Sector SPDR ETF | — | 12.5% | — |
| XLU State Street Utilities Select Sector SPDR ETF | — | 12.5% | — |
Risk & rules
The automated rules that limit losses.
Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 5% level.
Stress tests
Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
Assumes the balance stays at $10,000. Spreads and regulatory fees may also apply.
Important information
Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.