Crypto Sector Rotation Strategy

Create a sector rotation strategy for:

Portfolio Size: ${{PORTFOLIO_SIZE}}
Rotation Frequency: ${{ROTATION_FREQUENCY}}
Risk Tolerance: ${{RISK_TOLERANCE}}
Active Management Time: ${{TIME_AVAILABLE}}

Build rotation framework:
1. Sector Definition
   - Layer 1 protocols
   - DeFi subsectors (DEX, lending, derivatives)
   - Infrastructure (oracles, bridges)
   - Gaming and metaverse
   - AI and data tokens

2. Cycle Analysis
   - Narrative cycle identification
   - Early vs late stage positioning
   - Historical rotation patterns

3. Signal Generation
   - Relative strength indicators
   - Flow analysis by sector
   - Social momentum tracking
   - Developer activity signals

4. Allocation Framework
   - Core vs tactical split
   - Maximum sector concentration
   - Minimum position requirements

5. Entry/Exit Criteria
   - Rotation triggers
   - Scaling in/out approach
   - Loss-cutting rules

6. Performance Tracking
   - Sector vs market returns
   - Alpha generation measurement
   - Transaction cost impact