Cross-sectional momentum
Ranks instruments by 12-1 momentum so recent winners are compared against their own peer group.
Seven-pillar research framework
Sector Rotation Methodology
A public overview of the momentum, trend, rotation, macro, and institutional-flow framework behind the protected dashboard.
Dashboard access is separate and protected by Cloudflare Access.
Purpose
Rank the market by evidence, not by noise.
The methodology combines peer-reviewed momentum research with practitioner trend, rotation, and flow tools. It is designed to identify leadership, reject weak rallies, and surface deterioration before a position becomes a larger risk.
The model
Seven pillars
Faber 10-month SMA
Checks whether each instrument and the broader market remain above a long-term trend filter.
Weinstein Stage 2
Requires price strength above a rising 30-week moving average with positive relative strength.
Antonacci dual momentum
Combines relative leadership with an absolute momentum check versus a T-bill proxy.
Relative Rotation Graphs
Tracks whether leadership is leading, weakening, lagging, or improving versus the benchmark.
Business-cycle overlay
Applies a modest macro tilt so sector leadership is interpreted in the current cycle context.
Institutional flow
Uses volume and flow evidence as a veto when price strength lacks sponsorship.
Research boundary
No public signals are published here.
This page is for educational and research purposes only and is not investment advice. It does not publish current rankings, recommendations, or protected dashboard content.