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 | 3.645289 | $2,363.62 | $2,557.13 | $9,321.49 | +$705.42+8.19% | 50.6% |
| X:BTCUSD | long | 0.115399 | $78,699.17 | $78,954.70 | $9,111.29 | +$29.49+0.32% | 49.4% |