Active Thematic Index

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

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In Index

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themes

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Enter

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signals

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Return

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total

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vs SPY

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excess

★
Sharpe

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ratio

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Stress
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Performance vs SPY

━━ Index - - - SPY

Signal Distribution

Key Metrics

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Max DD

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Win Rate

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Rebalances

Live Signals

Theme Signal Fiedler Stability Mom 20d Top Picks

Index Composition

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Ask the Agent

Strengthening themes Buy signals Market risk Compare themes Index holdings