ETF Multi-Sector Growth Rotation
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.
Performance
Performance
1Y
+8.12%
Win Rate
34.0%
Drawdown
-1.8%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
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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