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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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Sector Rotation

ActiveStocksMT5

priya.kVerified+·Rotation · weeksView trader

Return 12m

+13.7%

720 days of history

Max drawdown

7.9%

Current 1.2%

Sortino

2.33

Sharpe 1.51 · PSR 0.98

Compliance

22/23

96% of Epochs kept

Risk score

21 · Low

Capacity used

44%

508/1166 seats · $3.5M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +13.7%
CAGR: +13.7%
Sharpe: 1.47
Volatility: 9.0%
Max drawdown: 7.9%
Best / worst day: +2.4% / −2.1%
Up days: 54%
vs BTC: −55.8%

Oct 6, 2026Strategy+13.70%NAV1.2888Followers+13.62%Day−0.24%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $12,888
Net profit: +$2,888
Peak equity: $13,045
Max drawdown ($): −$1,023

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 53%
Avg up / down day: +0.37% / −0.34%
Best / worst day: +2.37% / −2.09%
Longest up / down streak: 10 / 7 days

Sep 2026

Month +0.7%15/30 up daysAvg +0.02%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 −0.2%	3 −0.1%	4 +0.8%	5 −0.6%	6 −0.2%	−0.9%
7 +0.9%	8 +0.1%	9 −0.1%	10 +0.4%	11 +0.1%	12 −0.3%	13 −0.4%	+0.7%
14 −0.1%	15 +0.3%	16 +0.3%	17 −0.8%	18 +0.3%	19 +0.2%	20 −0.2%	−0.0%
21 −0.7%	22 −0.1%	23 +0.2%	24 +0.1%	25 −0.2%	26 +0.7%	27 +0.6%	+0.6%
28 +0.0%	29 +0.6%	30 −0.3%					+0.3%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	—	—	—	—	—	—	—	—	—	−0.1	−3.1	+0.8	−2.4%
2025	+2.1	−0.4	+2.9	−0.7	+2.9	+1.3	+4.1	+1.9	+1.1	+2.3	+3.3	+4.9	+29.0%
2026	+1.6	−1.0	+2.2	−2.6	−3.5	+0.3	−0.3	+5.2	+0.7	+0.0	—	—	+2.3%

Monthly returns in %, color clamped at ±10%.

About this strategy

Monthly relative-strength rotation across sector ETFs with a cash filter.

Style: Rotation · weeks
Instruments: XLK, XLE, XLF, XLV
Avg holding time: 21.7 days
Live since: Oct 16, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected