SectorFlow Rules-Based Market Signals
Track Record
Live since Jan 2026 · Track record updated daily

Portfolio Signals with a Public Track Record

Know exactly what to buy, what to sell, and why — on every rebalance. Rules-based signals delivered to your inbox.

No black box. No guarantees. Just a transparent, publicly published paper track record vs SPY — updated every trading day.

+56.8%
Since Launch
SPY +7.0%
Benchmark Same Period
3.27
Sharpe Ratio
59
Trading Days Live
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SectorFlow portfolio return vs SPY benchmark since January 2026

Public daily track record

Every trading day we publish the paper portfolio performance against SPY. No cherry-picking. No selective disclosure.

  • portfolio value vs SPY — every trading day since Jan 29, 2026
  • Sharpe, Sortino, Calmar, max drawdown tracked live
  • circuit breaker status and sector concentration limits
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What you receive

Clear, actionable signals on each rebalance cycle. No charts to interpret, no ambiguity.

  • exact allocations: which stocks and what percentage
  • buy/sell trade plan with delta per position
  • weekly performance summary vs SPY
  • AI-assisted explanation of each rebalance decision
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The numbers since day one

Paper trading live since January 29, 2026. Every metric below is calculated from real daily market data — not backtest.

Total Return vs Benchmark
+56.8%
SPY returned +7.0% in the same period. Alpha: +49.8 pp.
Risk-Adjusted Performance
Sharpe 3.27 · Sortino 3.14
Sharpe above 1.0 is considered good. Above 2.0 is exceptional. Calmar ratio: 28.17.
Data Freshness
As of: 2026-05-13
~1W vs SPY: n/a · 1D: n/a
Updated: daily

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Important disclaimer SectorFlow provides educational information only. It is not your financial advisor, broker, or portfolio manager. Risk warning All investing involves risk, including loss of principal. Past performance does not guarantee future results. Your responsibility You are solely responsible for your investment decisions.
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