All investing involves risk, including loss of principal. Equity and ETF prices can be volatile and affected by macro events, liquidity, and sentiment.
Rules-based sector rotation may underperform benchmarks for extended periods. Regime changes and concentration can increase drawdowns.
Real outcomes depend on slippage, spreads, broker fees, and taxes. Model outputs are not guarantees and may differ from executable prices.
Signals depend on data providers and cloud infrastructure. Delays, outages, or revisions can affect recommendation timing and availability.
Past performance, including paper results and backtests, does not guarantee future performance. SectorFlow content is educational, not investment advice.