How the portfolio rotates

From the weekly ranking to the next market open. Every step shows which condition triggered and why the trade was made.

NEXT REVIEW
WEEKLY CLOSE

Latest decision chain

Signal Aug 21, 2026 · executed Aug 24, 2026

2 trades

SCANRisk On · Stage 2 remainsSPX passes the trend and risk filters

RANKINTC drops to #19Fixed exit threshold: rank > 15

SELECTSNDK ranked #8Highest-ranked available candidate

EXECUTECapital rotatedNext market open, equal notional

Rotation history

Latest mechanical changes

Aug 24, 2026INTC→SNDKRank 19→8

Aug 10, 2026SNDK→PANWRank 17→1

Jun 29, 2026QCOM→ALABRank 16→2

Jun 15, 2026RKLB→ARMRank 16→1

IMPORTANT INFORMATION

Research model—not investment advice.

This website presents a hypothetical rules-based simulation for educational and research purposes. Past or simulated performance does not guarantee future results. Fees, transaction costs, taxes, spreads, liquidity, and execution differences are excluded.