The two-layer framework
Equal weighting decides how to spread risk. The 200-day rule decides whether to take the risk at all. No discretion, no forecasting — just two published rules, applied the same way every week.
A cap-weighted index concentrates in sectors that have already risen the most. Equal weighting does the opposite: it systematically rebalances away from what has become dominant and toward what has been overlooked. The goal is not to predict the next winner — it is to avoid being overcommitted to yesterday's winner.
Each sector is compared to its 200-day moving average daily. If a sector is in a confirmed uptrend, the strategy participates. If the sector breaks down past the threshold, that allocation moves to cash earning the actual T-bill rate. There is no discretion. The rule fires, and the model follows.
Coverage universe
The report covers every major sector of the U.S. economy — not just the broad index. Sector-level visibility is the whole point.
The clearest way to understand the framework is to read a week of it. See a sample market note, written exactly as subscribers receive it.