Sector Rotation Strategy for Openclaw

An advanced AI trading skill that analyzes macroeconomic cycles and capital flows to identify winning industry sectors.

danpian1
v1.0.0
Apr 17, 2026
0
1.1k
0

Install & Download

1. ClawHub CLI

The fastest way to install a skill directly from the registry.

npx clawhub@latest install sector-rotation

2. Manual Installation

Copy the skill folder to one of these locations

Global
~/.openclaw/skills/
Workspace
<project>/skills/

Priority: Workspace > Local > Bundled

3. Prompt Installation

Copy this prompt to OpenClaw to install it automatically.

Help me install sector-rotation using Clawhub. If Clawhub is not installed, install it first (npm i -g clawhub).

Prefer to download?

Get the raw skill files in a ZIP archive.

What is Sector Rotation Strategy?

The Sector Rotation Strategy is a sophisticated framework designed for Openclaw Skills that enables AI agents to navigate the complexities of market transitions. By leveraging the Merrill Lynch Investment Clock and real-time capital flow analysis, this skill identifies which industry sectors are poised to outperform based on current GDP and inflation trends. It provides a structured approach to switching between cyclical, defensive, and growth stocks.

This skill is particularly effective for traders in the A-share market, offering clear classification for high-growth tech, policy-driven themes, and strong cyclical commodities. It ensures that your AI agent doesn't just track the market, but anticipates the next major move by monitoring leading indicators and liquidity shifts across different sectors.

Sector Rotation Strategy Use Cases

  • Identifying market leadership transitions during economic recovery or recession phases.
  • Detecting early signals of capital moving from defensive sectors to high-growth tech.
  • Timing entries into policy-driven thematic sectors like AI applications or low-altitude economy.
  • Managing risk by rotating into defensive medical or consumer sectors during stagflation.

How Sector Rotation Strategy Works

  1. Macro Assessment: The skill evaluates the current economic phase (Recovery, Overheating, Stagflation, or Recession) using GDP and inflation metrics.
  2. Sector Mapping: Based on the economic phase, it identifies the best-performing asset classes and corresponding industry sectors.
  3. Flow Monitoring: It tracks continuous net capital inflows and ranks sectors by performance over a rolling 3-day window.
  4. Signal Confirmation: The skill triggers actionable alerts when specific timing signals are met, such as 5+ stocks hitting price limits within a single sector.
  5. Cycle Execution: It guides the AI agent through the full lifecycle: identifying the main line, managing retracements, and executing the switch to the next sector.

Sector Rotation Strategy Setup

To integrate this strategy into your AI agent environment, ensure you have the Openclaw Skills framework installed and follow these steps:

# Install the sector rotation skill package
claw install sector-rotation

# Configure your data source for real-time market flow
claw config --set data_provider="your_market_api"

# Activate the skill within your agent workflow
claw skill enable sector-rotation

Sector Rotation Strategy Data Schema & Taxonomy

The skill organizes market data into a structured hierarchy to facilitate rapid decision-making:

Data Category Metrics Captured Taxonomy
Macro Cycle GDP Trends, Inflation (CPI/PPI) Recovery, Overheat, Stagflation, Recession
Sector Classification Cyclical, Defensive, Growth, Policy-Driven Industry Codes (e.g., Semi, AI, Consumer)
Timing Signals 3-Day Rank, Net Flow, Limit-Up Count Leading, Confirming, Exhaustion
Capital Flow Institutional Inflow, Retail Participation Main Line vs. Side Theme

Sector Rotation Strategy Advanced Features

  • Merrill Lynch Clock Integration: Automated correlation between macro indicators and sector weightings.
  • Leader-Follower Analysis: Logic to track leading 'Dragon' stocks as precursors to broader sector moves.
  • Dynamic Switching Hooks: Triggers for automated portfolio rebalancing when sector momentum fades at high levels.
  • Multi-Market Mapping: Capabilities to map global tech trends (e.g., US Tech) to local market opportunities.

SKILL.md


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