Risk Disclosure

Last updated: 09/07/2026

Not investment advice

QuantRotation provides data and computed signals about sector-level US market activity. Nothing on this Service constitutes investment, financial, tax, or legal advice, or a recommendation to buy, sell, or hold any security or financial instrument. We are not a registered investment adviser, broker-dealer, or financial planner in any jurisdiction.

Scope: US equity markets only

QuantRotation covers US equity sector data only (11 GICS sectors via US-listed sector ETFs). It does not provide signals for international markets, individual securities outside these ETFs, or other asset classes (bonds, commodities, currencies, crypto).

How the signal is built - and what that means for its limits

  • The composite score combines a flow proxy (derived from public price and volume data, not actual fund creation/redemption data), relative momentum, and institutional positioning (public reports).
  • The flow proxy is an approximation, not a direct measurement of ETF creation/redemption activity.
  • Institutional positioning data is published weekly and reflects positions as of the prior Tuesday - it is inherently lagged, not real-time.
  • Regime thresholds (risk-on / risk-off / neutral) are statistically derived starting points, not scientifically validated predictive boundaries. They have not been extensively backtested against long-term historical outcomes.
  • AI-generated summaries rephrase the computed scores in plain language. They do not perform independent analysis, and they can occasionally misstate or oversimplify what the underlying numbers show - always verify against the raw score.

Past performance and forward-looking limits

Historical patterns in sector rotation signals do not predict or guarantee future market behavior. A signal reading, regime label, or AI summary reflects a statistical read of past and current data - it is not a forecast.

No guarantee of accuracy

Data is sourced from third-party providers (public market data feeds and positioning reports) and may be delayed, incomplete, restated, or occasionally unavailable. We do not independently verify third-party data before it feeds into the composite score.

Your responsibility

Any investment or trading decision you make is made entirely at your own discretion and risk. You should conduct your own research and, where appropriate, consult a licensed financial advisor before making investment decisions. Trading and investing involve risk of loss, including potential loss of principal.

Contact

Questions about this disclosure: contact@quantrotation.com.