Monthly (or Weekly) Sector Rotation Strategy – SPY, EFA, GLD, TLT (#69)

Description

A rotation-based strategy that shifts between U.S. stocks (SPY), international stocks (EFA), gold (GLD), and bonds (TLT) – trading either weekly (Fridays) or monthly. Comes with rules in plain-English and Amibroker code.

✔️ 179 trades
✔️ 1.2% average gain per trade
✔️ 58% win rate
✔️ Profit factor: 1.9
✔️ 10.1% annual return (CAGR)
✔️ 100% market exposure
✔️ Risk-adjusted return: 10.1%
✔️ Max drawdown: -21%

You’ll get the full trading rules – ready to test and validate.
We offer full trading code in TradingView/Python, Amibroker, Tradestation, and NinjaTrader. If your code platform is not here, message us, and we will fix it