Hybrid Strategy
Bangkok runs two strategies in one account. The ETF sleeve applies the same A5+RS momentum filter as ETF Momentum, rotating into the top-ranked sector ETFs each week and parking weak-signal capital in SGOV. The Kestrel sleeve overlays individual stock swing trades — each entry is funded from confirmed prior-day gains, sized proportionally, and exited on a fixed holding window. The two sleeves share one Alpaca paper account but are tracked separately; the ETF sleeve rebalances every Monday (or Tuesday after a holiday) while Kestrel can enter any market day when conditions qualify.
What it does
Rotates weekly into top ETFs by momentum while simultaneously running swing trades on individual stocks funded by confirmed gains.
Best for
Investors who want momentum-driven ETF exposure layered with short-term stock swing trades for extra alpha, all managed from a single account.
What to expect
A mix of slow weekly ETF rebalances and faster Kestrel stock entries. SGOV typically anchors a large share of capital; the Kestrel sleeve is sized conservatively from paper gains rather than base capital.
Representative basket only. The live bot dynamically selects ETFs via A5+RS ranking each week and adds Kestrel swing trades funded from confirmed gains.
Compare with
Normalised to $10,000 start. Data from live Alpaca paper account — reflects real orders, real fills, and real risk management decisions.
Simulated using representative fixed weights — the live bot selects holdings dynamically, so actual results differ.
ETF Momentum
A rules-based sector rotation bot that applies an A5 momentum filter, ranks qualifying ETFs by relative strength vs SPY, and parks weak-signal capital in SGOV.
ML Aggressive
A machine-learning sector rotation bot that ranks a 14-ETF universe, holds the top 3 names, and stays effectively fully invested without regime scaling.
ML Defensive
A machine-learning sector rotation bot that uses the same 14-ETF ranking engine as ML Aggressive but scales exposure with a continuous regime overlay and parks residual capital in SGOV.
Ready to put this strategy to work?
Open a paper position and track it against the market — no real money at risk.
Live chart: real Alpaca paper account data. Simulation chart: historical price data from Yahoo Finance with representative fixed weights. Past performance does not guarantee future results.