ETF Pulse
Short-horizon momentum across a diversified basket of sector ETFs. Built for active participation in trending equity markets.
Diversification
72
Volatility Profile
Low-Moderate
Horizon
Days–months
Live House Account
Forward performance on a virtual $1,000 autopilot account since 7/1/2026.
Account value
$911.15
As of Aug 7, 2026 UTC
Total return
Cumulative since activation
-8.89%
Today's return
Since midnight UTC
-1.01%
Tracking days
36
Total Return History
Cumulative return since activation — the same metric as the Total Return card above. A rising line means recovery over time; it does not mean today's return is positive.
Hover a date for cumulative and that day's return. For today's move, see Today's Return in the summary.
Illustrative Reference Ranges
Live market backtest unavailable. Showing educational ranges only — not live performance or a forecast.
Expected Return
173–179%
annualized
Volatility
+21.6%–+23.6%
annualized
Sharpe Ratio
-6.11
risk-adjusted
Max Drawdown
-8.9%
historical reference
Trading Logic
End-of-day signals only — no day trading. See full trading logic documentation.
Rebalance Schedule
Daily (business days)
Drift > 5%
Min Holding
21 days
Before discretionary sells
Trend Filter
MA stack 7>14>21 → SHY
Buy when MA stack aligned; exit to cash when broken
Risk Alerts
Defensive regime
VIX spike, DD halt — any business day
AI Rationale
Sector ETF momentum via daily SMA stacks and trail stops. Full 10-ETF universe (incl. XBI, SQQQ) after Jul 2026 backtest engine fix. Rates/credit consistency gates tested but baseline wins on Sharpe and CAGR.
Bull Case
Captures sector rotation and broad market trends with strong backtested risk-adjusted returns and limited historical drawdown.
Bear Case
Active momentum strategies can whipsaw in choppy sideways markets. Past backtest results do not guarantee future performance.
Behavior During Downturns
Exits positions as momentum breaks and rotates to cash. May include inverse ETF exposure during sharp selloffs.
Holdings
Investable universe scanned daily for momentum alignment. Equal weight across active positions (up to 10).