Rotation Phase Trigger

How to Use the Full Rotation Phase Trigger Tool (non-floating version)

This version is ideal for macro-level market context, helping you decide when to rotate between growth, income, and defensive positions using visual cues directly on the chart.

🧱 Components Recap (Non-Floating Version)
ROC Histograms:

SPY:TLT ROC (green bars): Measures equity strength vs. bonds

QQQ:XLU ROC (blue bars): Measures growth vs. defensive rotation

EMA Trend Filter:

Uses a fast/slow EMA crossover on both ratios to confirm the trend

When both are rising → confirms GROWTH phase

Phase Background Colors:

🟩 Green = GROWTH

🟧 Orange = INCOME

🟥 Red = DEFENSIVE

No color = NEUTRAL

Instruction Labels:

Show what sectors to add and what to sell (with ETF tickers)

Alert Conditions:

Can be linked to email, SMS, or app notifications

Triggered when phase changes

✅ Weekly Workflow
Every Monday (or Weekend Prep)

1. Open SPY on a Weekly Chart
This tool is designed around the U.S. equity vs bond regime

Always keep SPY as the main chart for best alignment

2. Check the Background Color
Instantly tells you what regime you're in:

Green → rotate into growth ETFs

Orange → stick to or buy income-generating ETFs

Red → get defensive, raise cash, or buy bond/hedge ETFs

3. Read the Labels
Top label = phase status (e.g., GROWTH)

Bottom label = action instructions:

What ETFs to accumulate (MTUM, VUN, HYLD, etc.)

What sectors or funds to rotate out of

4. Look at Momentum Histograms
Confirms whether the regime shift is gaining strength

Larger bars = stronger conviction

Diverging directions? Wait for confirmation

🔁 Tactical Rotation Plan

Phase Add Trim/Sell
GROWTH MTUM, VUN, XMTM, HXS, VTI HYLD, HHIS, HPYT
INCOME HYLD, HHIS, QQQY, DFN, DGS MTUM, VUN
DEFENSIVE HPYT, HPYT.U, ZGLD, GDE All equities
NEUTRAL Nothing new, rebalance if needed Excess risk positions


🔔 Alert Setup (Optional)
You can create alerts in TradingView using:

Right-click chart → "Add Alert"

Use condition: "Rotation Phase Trigger" → "GROWTH" / "INCOME" / "DEFENSIVE"

Choose notification method (popup, app, email, etc.)

💡 Pro Tips
Use this version on SPY weekly only — for best signal clarity