Where the strategy was invested, day by day.

How to read this: each strip is one sector, from January 2 to August 10, 2026. Green means the strategy owned that sector, grey means it stood aside in cash, and every dot marks a day the price crossed the ±1% band and the position changed. XLI, XLE, XLB never traded at all this year, holding one position from January straight through. The band underneath tracks how much of the whole portfolio was invested on any given day. Signal prices are split-adjusted and not dividend-adjusted, matching what a live chart shows, and a trade is executed at the next session's open, so a dot marks the signal rather than the fill. This sample page stays fixed on the day shown.