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THE SYSTEM
My analysis is based on a rule-based GICS (Global Industry Classification Standard) scoring model.
The Layers:
• KAT-A: Highest momentum (Score ≥13). High-conviction sector clusters.
• KAT-B: Emerging strength (Score 9-12). Watching for confirmation.
• KAT-C: Weakness/Avoid (Score <9). Systematic exclusion.
The Tiers:
• Tier-1: Direct profit (e.g., Software, Big Tech).
• Tier-2: Infrastructure (e.g., Data Centers, Grids).
• Tier-3: Raw materials/Commodities (e.g., Uranium, Copper).
The Goal: Identifying the flow of capital through the GICS hierarchy to eliminate emotional errors.
Discipline > Hype. Theme > Setup.
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