Usage

Period ROI Usage

Turn ROI into practical workflows for ranking, timing, and risk. Quick start

1. Choose a preset (e.g., 1Y for cycles, 3–6M for rotation, 1M for tactical).

2. Keep the same window across a watchlist to rank by the label values.

3. 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.