Sector Rotation & Cycle Analysis Lab
Our flagship 6-week cohort training program. Master Relative Rotation Graphs (RRG), intermarket flows, and relative strength frameworks with hands-on weekly chart clinics.
Target Audience & Prerequisites
Intermediate technical analysts, swing traders, self-directed investors, and financial professionals who want to move beyond single-ticker chart patterns and develop institutional-grade sector allocation instincts.
Participants should be familiar with basic candlestick charts, support/resistance concepts, and moving averages. Pre-reading pack provided upon enrollment.
Core Learning Outcomes
- ✦ Master Relative Rotation Graphs (RRG) to track capital shifting between Leading, Weakening, Lagging, and Improving quadrants.
- ✦ Construct custom Relative Strength (RS) ratio curves to isolate sector alpha against domestic and global benchmark indices.
- ✦ Decode intermarket transmission: correlating 10-year treasury yields, copper/gold ratios, and crude oil momentum to equity sectors.
- ✦ Apply disciplined multi-timeframe candlestick confirmation at major sector breakout and support inflection zones.
- ✦ Formulate systematic capital rebalancing and risk limits to avoid holding deteriorating late-cycle industries.
Program Inclusions & Scope
A structured curriculum spanning 6 rigorous modules with 24 hours of live studio instruction, 15 hours of collaborative chart review, and weekly take-home analytical assignments.
- ✓ 12 in-depth interactive classroom lectures with live chart projections
- ✓ 6 weekend live market breakdown clinics reviewing real-world sector transitions
- ✓ Comprehensive 180-page Flow Orbit Core Sector Rotation Playbook (printed & digital)
- ✓ 1-on-1 private 60-minute chart diagnostic and portfolio audit with senior mentor
- ✓ Lifetime access to cohort chart templates, spreadsheet models, and study archives
- ✓ Certificate of Completion in Advanced Technical Sector Analysis
- ✕ Live trade signals, automated trade execution, or financial brokerage services
- ✕ Black-box algorithmic indicators or proprietary software lock-ins
- ✕ Custodial portfolio management or personalized investment advice
Instruction & Location Details
Instruction Lead: Led by Somchai Kittiphan (Chartered Market Technician with 14 years market analysis experience) and Kittisak Vong (Macro & Intermarket Research Lead).
Location: Flow Orbit Core Studio, 29/4 Manee Nopparat Road, Chiang Mai
Schedule: Tuesdays & Thursdays (18:30 – 20:30 ICT) + Saturday Morning Live Lab (10:00 – 12:30 ICT)
Detailed Module Progression
A step-by-step technical methodology moving from macroeconomic foundations to advanced rotational positioning.
Macro Cycle Anatomy & Sector Taxonomy
Deconstructing the 4 phases of economic and market cycles. Categorizing the 11 GICS sectors into early-cycle cyclicals, mid-cycle growth, late-cycle commodities, and recession defensives.
Relative Strength (RS) Calculus & Ratio Charting
Constructing and interpreting RS ratio lines against benchmark indices (SET50, S&P 500, MSCI World). Distinguishing absolute momentum from relative outperformance.
Relative Rotation Graphs (RRG) in Action
Plotting RS-Ratio vs RS-Momentum on the 4-quadrant plane. Identifying clockwise rotational trajectories, predictive tails, and velocity shifts before price breakout.
Intermarket Drivers: Bonds, Currencies & Commodities
Tracking yields, USD strength, energy, and metals as early leading indicators for industry group rotations. Building intermarket ratio dashboards.
Multi-Timeframe Candlestick & Volume Confirmation
Synthesizing weekly macro sector candles with daily constituent price action. Volume spread analysis, liquidity absorption, and breakout validation.
Portfolio Risk Allocation & Rotational Execution Frameworks
Position sizing across leading sectors, staged entry rules, setting invalidation levels, trailing stops, and quarterly sector rebalancing protocols.
Ready to Join This Study Group?
Seats are strictly capped to ensure individual chart review and mentoring attention. Apply online or schedule a brief consultation with our training lead.