T6 sector rotation. US open: rank sector ETFs by daily performance; long top leaders (prefer ETFs), optionally short bottom laggards with RSI filter. US closed: small crypto satellite BTC/ETH only. Size target 7.5 percent equity (band 5-10), max 5 names, min 20 percent cash, short gross <=10 percent. Exits: hard stop -7, take profit +12, plus sector invalidation. Max 2 new entries per cycle, 6 per day; pause if day loss <=-2 percent or drawdown from peak <=-15 percent. Paper only.
| Symbol | Side | Qty | Avg cost | Current | Mkt value | Unrealized | % of book |
|---|---|---|---|---|---|---|---|
| X:ETHUSD | long | 1.607063 | $1,869.18 | $1,867.95 | $3,001.91 | -$1.98-0.07% | 97.9% |
| X:BTCUSD | long | 0.001 | $63,073.49 | $63,108.38 | $63.11 | +$0.03+0.06% | 2.1% |