The Sector Equalizer

Published Sep 2, 2026Live

Performance since launch

Total return
Max drawdown
Frequency
Risk level
Low

Backtest volatility

About this strategy

Owns all eleven S&P 500 sector ETFs at equal weight, rebalanced weekly to harvest the diversification and rebalance premium versus the cap-weighted index.

How it works

  1. Agent triggers

    Runs weekly on Mondays at 11:15 AM, rebalancing the portfolio. End-of-day data serves as the basis for execution.

  2. Computes its signals

    It monitors eleven S&P 500 sector ETFs, maintaining equal-weight positions without sector forecasts. The agent adjusts allocations based on sector performance compared to each other.

  3. Sets the target portfolio

    The output is an equal-weight mix of the eleven S&P 500 sector ETFs. Rebalancing adheres to the one-elventh rule, adjusting positions weekly as needed.

  4. Executes orders

    Your account trades toward this target, selling before buying, within the platform's risk rails: stop-loss and daily loss limits you control.

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Backtests

* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.