A portfolio built on cycle work is mostly a calendar problem. Once studies are prepared, the work becomes sequencing: which holdings are approaching a window, which are mid-cycle, and which are due for review.
Three tiers
We separate core holdings with long-horizon studies, tactical swing positions timed to nearer windows, and a small opportunistic sleeve. Each tier has its own sizing ceiling and its own review cadence.
- Core — reviewed at monthly windows.
- Tactical — reviewed at each swing window.
- Opportunistic — closed at the window it was opened for.
Educational and informational content only. Astro time cycle studies indicate windows of market sensitivity, not guaranteed outcomes — always apply your own risk management.