AI Market Sector Capital Rotation Visualizer

D3.js v7 Terminal
Total Portfolio ¥100,000,000
Daily Return +0.42%
Cash Drag Rate 0.12%
Max Weight Divergence 3.50%
Capital Flow Vector & Rotation Diagram Real-time Vector Net Allocation Shifts
PRESETS:
Sector Signals & Allocation Sliders Adjust Price Returns & Target Weights
Sector Allocation Divergence & Rebalancing Orders
Sector Name Target % Current % Price Shift % Position Value (JPY) Divergence % Rebalance Action Order Flow (JPY)
AI Market Sector Capital Rotation Visualizer - Live Result SYSTEM ACTIVE
Calculated Net Portfolio Return
+0.42%
Rebalance Action Triggered
3 Sectors Diverged
Est. Rebalance Turnovers
¥7,500,000
Estimated Trading Friction
¥3,750

Sector Divergence and Rebalancing Mechanism

Read the explanation

Capital rotation begins as sector returns fluctuate, shifting position values away from initial target allocations. The model checks sector divergence against the trigger threshold, here set to two percent. Selecting Execute Rebalance resets diverged weights back to benchmark targets, routing buy and sell flows through the rotation hub.

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