Real-Time Sector Rotation
Analytics
Sector Rotation Monitor delivers a daily top-down game plan for swing traders โ from macro regime to leading sectors to the strongest stock setups.
Daily rotation signals across US sectors, global markets, Europe, bonds, commodities & crypto โ every ETF and every holding ranked & scored.
What It Does
Relative Strength Rankings
Rank every sector, industry, and asset by relative strength vs. benchmark โ the same methodology used by institutional portfolio managers.
Holdings Screener
Drill into any ETF to see ranked holdings by RS, MA status, and momentum โ find the strongest stocks in the strongest sectors.
Regime Detection
Automatically detect bull, defensive, and bear market regimes using moving-average breadth and trend analysis.
9 Asset Universes
Global markets, US sectors, industries, factors, Europe ETFs, commodities, bonds, and crypto โ all in one place.
Heatmap Visualisation
Colour-coded RS heatmaps make it instantly clear which sectors are leading and which are lagging.
Entry Timer Signals
Intraday long and short entry signals based on multi-timeframe momentum โ know exactly when to act.
Stock Score (SS)
Composite Quality ยท Value ยท Momentum ยท Growth scoring for every ETF holding โ drill into any stock with a single click.
Options Sentiment
Put/call ratios, IV skew, IV rank, and max pain composited into a bull/bear sentiment score for each stock.
Seasonal Score (SeaS)
Monthly seasonality patterns scored 0โ100 using Heston & Sadka methodology โ win rates, returns, and statistical significance for every ETF and stock.
How It Works
Identify Market Direction
Check the sentiment gauge and regime indicator โ bull, defensive, or bear โ to set your risk posture.
Find the Strongest Sectors
Sort by relative strength to find sectors outperforming vs. the benchmark.
Find Leading Stocks
Open any ETF to see its top-ranked holdings โ then use Stock Score (SS) to drill into quality, value, momentum, and growth for each stock.
See It In Action
Colour-coded heatmaps, economic indicators, sentiment gauges, and stock scores โ all in one dashboard.
ETF Rotation Heatmap
| Symbol / Name | Signal | Rank | Quadrant | RS | dRS % | Trend | Score |
|---|---|---|---|---|---|---|---|
| XLK Technology Select | Strong | 1 | Leading | 1.142 | +0.38% | 82 | 87 |
| XLF Financial Select | Strong | 2 | Leading | 1.089 | +0.21% | 74 | 82 |
| XLV Health Care Select | Improving | 3 | Improving | 1.031 | +0.12% | 68 | 74 |
| XLI Industrial Select | Improving | 4 | Improving | 1.008 | +0.05% | 58 | 65 |
| XLE Energy Select | Stable | 5 | Weakening | 0.974 | -0.18% | 38 | 48 |
| XLY Consumer Discretionary | Weak | 6 | Lagging | 0.951 | -0.29% | 28 | 35 |
| XLP Consumer Staples | Weak | 7 | Lagging | 0.928 | -0.41% | 18 | 22 |
| XLU Utilities Select | Avoid | 8 | Lagging | 0.891 | -0.53% | 8 | 14 |
Holdings Screener
| Symbol | Rank | Pass | RS | RSI | MACD | ADX/DI | Mkt Cap | Score |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1 | โ | 1.185 | 62 | +1.24 | โฒ 28 | $3.4T | 92 |
| MSFT Microsoft Corp. | 2 | โ | 1.147 | 58 | +0.89 | โฒ 24 | $3.1T | 88 |
| NVDA NVIDIA Corp. | 3 | โ | 1.122 | 71 | +2.15 | โฒ 31 | $2.8T | 85 |
| AVGO Broadcom Inc. | 4 | โ | 1.076 | 55 | +0.64 | โฒ 19 | $720B | 78 |
| CRM Salesforce Inc. | 5 | โ | 0.987 | 47 | -0.18 | โผ 15 | $285B | 51 |
| ADBE Adobe Inc. | 6 | โ | 0.942 | 39 | -0.52 | โผ 22 | $198B | 38 |
| INTC Intel Corp. | 7 | โ | 0.871 | 32 | -1.07 | โผ 26 | $96B | 19 |
Major Indexes
Global benchmarks with RS quadrants and real-time performance.
ETF Rotation Universes
7 ETF universes โ Global, US Sectors, Industries, Factors, Europe, Commodities & Bonds โ each ranked by relative strength.
Crypto
Top crypto assets ranked by relative strength โ from Bitcoin to altcoins.
Market Conditions
US Economy7-light daily US-market verdict (Trend ยท Breadth ยท Distribution ยท Macro ยท Volatility ยท Credit ยท Internals) scored 0-100 โ a slow-moving "how much capital to deploy" gauge with day-over-day delta.
Macro Economic Indicators
26 FRED-sourced macro components composited into a single economic health score.
Rotation Regime
4-quadrant business cycle โ ETF-based growth & inflation momentum determines the active regime.
SPY Sentiment
6-component breadth & volatility sentiment composite with contrarian alerts.
Master Rank (MR)
Pro| Stock | MR | QR | SR | TR | IGR |
|---|---|---|---|---|---|
| NVDA | 94 | 88 | 96 | 92 | 99 |
| AVGO | 89 | 84 | 92 | 90 | 97 |
| AAPL | 82 | 91 | 78 | 80 | 88 |
| MSFT | 78 | 85 | 74 | 76 | 84 |
| AMZN | 64 | 70 | 62 | 58 | 72 |
Single 1-99 cross-universe percentile built from four supporting ranks โ QR Quality, SR Relative Strength, TR Trend and IGR Industry-Group rank โ so leaders are comparable across every sector, factor and region.
Stock Score Detail
Drill into any stock โ Quality, Value, Momentum & Growth broken down with percentile scores.
Technical Score (TS)
| Stock | TS | Signal | RSI | Stage |
|---|---|---|---|---|
| NVDA | 94 | Strong | 71 | 2 |
| AAPL | 82 | Strong | 64 | 2 |
| MSFT | 76 | Improving | 58 | 2 |
| META | 58 | Stable | 52 | 2 |
| TSLA | 32 | Avoid | 38 | 4 |
Pure-technical composite (0-100) of RSI ยท MACD ยท ADX ยท SMA200 ยท MA Ratio ยท 52w High ยท RS vs SPY ยท Weinstein Stage ยท TTM Squeeze โ distilled into a single Strong / Improving / Stable / Weak / Avoid label per ticker.
OptionsScore Detail
Options sentiment scorecard โ P/C ratios, IV skew & rank composited into a single bull/bear score.
Seasonal Score Detail
Monthly seasonal patterns scored 0-100 โ shows historical win rates, returns & statistical significance for every ETF.
Chart with Indicators
AAPL ยท 1YFull TradingView-style chart per ticker โ MAs, VWAP, Bollinger, Ichimoku, pivots plus RSI / MACD / ADX / Stochastics / TTM Squeeze panes. Mark earnings, ex-div, insider cluster-buys and your own entry / stop / target levels.
Grid View
XLK holdings ยท 3MOpen the same interactive chart for several tickers at once, laid out side-by-side on one screen โ synced timeframe and the same indicator overlays. Ideal for ETF deep-dives, watchlist triage and pre-market scanning.
Search & Filters
Universal command palette + 30+ stackable filters across RS, quality, value, momentum, technicals & fundamentals. Lock any setup as Group A and build a second setup as Group B โ results become the OR union of both. Shareable URL.
Built-in Screeners
40+ research-grade screens โ Playbook setups, O'Neil C&H + IPO bases, breakouts, pullbacks, value, income & exit warnings. One click to apply, save your own.
Watchlist
Star any ticker from search, screener or holdings โ track RS, signal & price in one place. Cloud-synced to your account.
Crypto Sentiment
7-component crypto fear/greed index โ momentum, volatility, funding & on-chain signals.
Stop-Loss Indicator
Balanced default stop shown directly in ETF, holdings, and crypto tables: Price - 1.5 x ATR(14).
Entry Timer Signals
| Symbol | Signal | Conf. | Days |
|---|---|---|---|
| XLK | LONG | High | 3d |
| XLF | LONG | Med | 7d |
| XLI | WAIT | Low | 12d |
| XLE | SHORT | High | 2d |
| XLU | SHORT | Med | 5d |
Multi-timeframe momentum signals โ know exactly when to act.
Risk Calculator
Free tool: convert stop distance into position size, max dollar risk, and risk/reward targets.
Open Risk Calculator โ9 Asset Universes
Monitor relative strength across every major asset class โ from US sectors to crypto โ all ranked, scored, and colour-coded.
Frequently Asked Questions
What is sector rotation?
Sector rotation is an investment strategy that moves capital between market sectors based on the economic cycle and relative strength, aiming to be overweight in leading sectors and underweight in lagging ones.
How do you measure relative strength?
We measure each security's price performance relative to a benchmark (e.g., S&P 500) using a methodology based on Mansfield Relative Strength. A positive and rising RS indicates outperformance. We calculate it across multiple timeframes (1W to 12M).
How often is data updated?
ETF and equity data refreshes every 15 minutes during trading hours. Crypto data refreshes every 5 minutes, 24/7. All timestamps are shown on each universe tab.
Which data sources do you use?
We aggregate data from multiple third-party data providers covering equities, ETFs, commodities, bonds, and cryptocurrency. All data is sourced from public APIs โ we are a visualisation and analytics layer.
Is this investment advice?
No. Sector Rotation Monitor is an information-only analytical tool. Nothing on this platform constitutes investment advice. See our full disclaimer for details.
What universes are covered?
9 universes: Major Indexes, Global Markets, US SPDR Sectors (11), US Industries, US Factors, Europe ETFs, Commodities, Bonds, and Crypto.
Free Daily Analysis
Daily Market Pulse
Every morning before market open: sector rankings, regime signals, and rotation changes โ auto-generated from our quantitative models. No fluff, just data.
Read Today's Market Pulse โReady to Follow the Money?
See which sectors are leading โ and which are falling behind โ in real time.