Active Thematic Index

US Market Theme Rotation — Live Signals & Walk-Forward Backtest

In Index

themes

Enter

signals

Return

total

vs SPY

excess

Sharpe

ratio

Stress

Performance vs SPY

━━ Index - - - SPY

Signal Distribution

Key Metrics

Max DD

Win Rate

Rebalances

Live Signals

Theme Signal Fiedler Stability Mom 20d Top Picks

Index Composition

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Strengthening themes Buy signals Market risk Compare themes Index holdings