Period ROI Usage
Turn ROI into practical workflows for ranking, timing, and risk. Quick start
Choose a preset (e.g., 1Y for cycles, 3–6M for rotation, 1M for tactical).
Keep the same window across a watchlist to rank by the label values.
Use the zero line as a simple regime filter for entries/exits.
Playbook
Ranking & rotation: Sort watchlists by 3–6M ROI to surface leadership early.
Trend confirmation: Favor longs while the 1Y ROI stays > 0; be cautious when it slips < 0.
Pullback gauge: Compare current 1M ROI during dips vs. previous dips to gauge severity.
Cross-asset lens: Apply the same window across equities/crypto/FX to normalize performance.
Last updated 10 months ago
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