About This Dashboard
What It Does
Momentum z-scores and forward predictions for 500+ ETFs across 25-year, 5-year, and 1-year windows. Historical pattern matching produces predicted 5-day and 10-day returns with win rates. Sector rotation scores combine trend strength, agreement across timeframes, and pattern confidence.
Today's Reading
# Sector Rotation Dashboard Analysis
Today's data shows strong bullish agreement across international and emerging market ETFs, with most tracking bullish momentum in short-term windows (5d and 10d momentum predominantly at 2.00). AIRR stands out with exceptional 3-month returns of 13.23% and sustained 10-day momentum, while AIA also demonstrates robust performance with 10.80% three-month gains. In contrast, AGF and AGG show minimal momentum and returns near zero, indicating these bond and specialty funds lack conviction. The prediction columns display all NaN values across the board, suggesting the historical pattern matching model either lacks sufficient comparable historical periods or confidence thresholds to generate forward return estimates at this time. Overall, the dashboard reflects a risk-on environment favoring equity exposure in emerging markets over fixed income alternatives.For educational and informational purposes only. Not financial advice. Past performance does not guarantee future results.
How to Read
Score 0-9: Win rate (0-2) + Return magnitude (0-2) + 5Y confirms (0-2) + 25Y confirms (0-2) + Horizon agreement (0-1)
Agree: All 3 history windows predict same 10d direction | Momentum: z-score vs history | Cell colors: per-column gradient, 5th-95th percentile range | Pred cells: avg return (top) + win% (bottom) | 25Y 5Y 1Y
Agree: All 3 history windows predict same 10d direction | Momentum: z-score vs history | Cell colors: per-column gradient, 5th-95th percentile range | Pred cells: avg return (top) + win% (bottom) | 25Y 5Y 1Y