Sector Rotation Heatmap
Investing & FinanceCowork●●●Advancedsector rotationETFS&P 500investingheatmapmarket analysisdashboard
Prompt
Build a sector rotation dashboard tracking all 11 S&P 500 sector ETFs: XLK, XLF, XLE, XLV, XLI, XLY, XLP, XLU, XLB, XLRE, XLC.
Performance heatmap: 1-week, 1-month, 3-month, and 6-month returns. Green = outperforming SPY, red = underperforming.
Relative strength ranking: rank all 11 sectors vs SPY over the last 20 days with momentum arrows.
Rotation map: plot sectors into Leading, Improving, Weakening, and Lagging quadrants based on relative performance and rate of change.
Economic cycle overlay: estimate where we are in the cycle (early expansion, late expansion, contraction, recovery) and show which sectors historically outperform in the current phase.
For the 3 strongest sectors, suggest the top-performing individual stock within each.
Dark terminal styling. Auto-refresh. Include a summary: 'Market is favoring [offensive/defensive] positioning. Overweight: [sectors]. Underweight: [sectors].'Generate sample demo data
Sample finance data with plan, actual, variance, and driver notes.