H5 — M-Signal Profit-Target Exit

100 M signals · sector ETFs + QQQ/DIA/IWM · XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY · Jan 2015-Jun 2026 · entry T0+1 open · 26 broad-market triggers · generated 2026-07-09

How this works

Mode
Determines which signals count as entries — the exit mechanic is identical across all three.
Minimum hold (days)Floor on how long a position must be held before any exit can fire — no tier check happens until this many trading days have elapsed, regardless of profit.
trading days
Allocation per signalPercent of current total portfolio value (SPY + open positions) committed to a new position each time a signal fires. The new position is funded by selling SPY.
%
Tier incrementGain % (measured from each position's own entry price) required to reach each successive profit tier. Tiers are evenly spaced: e.g. 10% increment with 3 tiers = tiers at +10%, +20%, +30%.
% gain per tier
Tier countHow many profit tiers to use, AND how much each tier sells. Each tier sells the same fixed block, in UNITS (shares): 100 / tier count, sized off the ORIGINAL unit count — e.g. 4 tiers = four 25%-of-original-units blocks, always summing to exactly 100%. Since the open position shrinks in unit terms but each block stays the same size, this is the same as selling a growing share of what's still open each time (1/4, then 1/3 of the rest, then 1/2, then all of it). This is a unit split, not a dollar split — later blocks realize more $ profit since price is higher by then, even though the unit % is identical each tier.
tiers = 50.0% of ORIGINAL position UNITS, per tier