Quant_Sector_Rotation_Strategy
Publisher-claimed Trend strategy on Multi by garroshub. BotFinder score 44 out of 100.
A sophisticated quantitative trading strategy leveraging momentum and volatility signals for ETF sector rotation, enhanced with LLM-powered strategy analysis.
Source: github
BotFinder analysis pending.
Quant_Sector_Rotation_Strategy
Quant Sector Rotation Strategy 📈 A sophisticated quantitative trading strategy leveraging momentum and volatility signals for ETF sector rotation, enhanced with LLM-powered strategy analysis. 🚀 Try It Now! Experience the strategy in action: Quant Sector Rotation App 🚀 Strategy Overview This project implements a systematic sector rotation strategy using ETFs, combining momentum signals with intelligent risk management. The strategy employs a unique "Moving Average Energy" indicator for momentum measurement and incorporates VIX-based position sizing. 🎯 Key Features - MA Energy Indicator: Proprietary momentum indicator using multiple timeframe moving averages, normalized by price volatility - Dynamic Risk Management: VIX-based position sizing with adaptive thresholds - LLM Strategy Review: AI-powered performance analysis and strategy behavior insights - Interactive Dashboard: Real-time strategy monitoring and backtesting visualization 📊 Backtest Results (2010-2024) - Annual Return: 18.5% - Sharpe Ratio: 1.45 - Information Ratio: 0.82 🛠️ Technical Architecture 1. Signal Generation - Mult
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Alerts on changes: coming soon
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Open-source maintainer on GitHub.
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