XLK
XLF
XLE
+5

ETF Multi-Sector Growth Rotation

SPOT · 8 assetslow risk1d

Holds: XLK, XLF, XLE + 5 more

This strategy constantly surveys eight major sectors of the U.S. stock market — from technology and financials to energy and healthcare — and automatically shifts your money toward whichever sectors are showing the strongest upward momentum. Think of it as a compass that always points toward the strongest parts of the market. It's long-only, meaning it only buys into sectors that are genuinely trending upward and avoids betting against the market. If most sectors are struggling and the broader market looks weak, the strategy steps aside entirely and moves to a defensive, cash-like stance — protecting your portfolio rather than chasing losing trades. The strategy is patient and deliberate by design. It re-evaluates its picks just once a week, cutting down on unnecessary trading and the costs that come with it. It also gives your current holdings the benefit of the doubt — a sector you already own won't be swapped out unless a clearly stronger alternative emerges, reducing the churn that can quietly erode returns. This approach tends to shine during trending bull markets where sector leadership is clear and sustained. It's less suited for choppy, sideways markets where strength signals flip frequently. If you're looking for a disciplined, systematic way to ride the strongest parts of the stock market without watching charts every day, this strategy was built for you.

byAmaltash
·
0.0 (0)
·0 subscribers

Price

Free

Subscribe for Free
Volume$0
Capital Deployed$0
Total Trades0
PublishedJul 2026

Performance

Performance

1Y

+8.12%

Win Rate

34.0%

Drawdown

-1.8%

Strategy+8.1%
S&P 500+85.6%
$96K$104K$112K$120K$128KJul 25Aug 25Sep 25Nov 25Dec 25Feb 26Mar 26May 26Jun 26Jun 26

Returns

Returns

Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.

2021*+3.4%
2022+1.7%
2023+7.6%
2024+7.0%
2025+5.4%
2026*+6.3%

Calculator

Returns Calculator

$

This strategy

$13,569

+$3,569 (+35.7%)

S&P 500

$18,559

+$8,559 (+85.6%)

For illustration only. This applies the strategy's backtested (simulated) return over the stated 5-year backtest period to your amount — it is not a forecast or a projection of future results. Backtested results have inherent limitations, do not reflect actual trading or the deduction of subscription and trading costs, and no representation is made that any account will achieve similar results. Investing involves risk, including possible loss of your entire investment.

Summary

Performance Metrics

Win Rate

46%

of 424 closed trades

Sharpe Ratio

1.55

vs 0.94 S&P 500

Max Drawdown

4%

backtest period

Profit Factor

1.54

$1.54 earned per $1 lost

Intelligence

AI Strategy Analysis

Configuration

Strategy Parameters

Timeframe

1d

1d candles

Position Size

3%

per trade

Take Profit

dynamic target

Stop Loss

per signal

Max Open

1 position

concurrent

Max Drawdown

4.2%

historical peak

Risk Disclosure: Trading in financial instruments and cryptocurrencies involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Cryptocurrency prices are highly volatile and 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.

Hypothetical Results: Backtest and simulated performance results have inherent limitations. Unlike actual trading, simulated results do not represent real executions and may not account for factors such as market liquidity, slippage, or execution timing. Simulated strategies are often designed with the benefit of hindsight. No representation is made that any account will achieve results similar to those shown.

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.

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