ETF Rotation Engine

Systematic ETF momentum and reversal strategy

Alpha vs SPY

-

CAGR

-

Max DD

-

Sharpe Ratio

-

Win Rate

-

Last Rebalance

-

Risk Overlay

SPY vs 200-day MA

Above (+2.3%)

VIX Level

18.5 (Normal)

Position Scaling

100% (Normal)

Current Leaders (Top 3)

Loading leaders...

Portfolio Allocation

Quick Actions

Momentum Leaders Ranking

Loading momentum rankings...

Laggard Reversal Radar

Loading laggard candidates...

Current Positions

Loading positions...

Portfolio Stats

Loading stats...

Recent Rotation Signals

Loading signals...