Frequently Asked Questions?
What makes this model unique?
It uses self-improving algorithms that adjust its stock selection, reward, and risk parameters to improve model performance over time.
How does the model trade?
The model trades weekly. The length of a trade can be as long as three weeks. Profit and loss parameters are unique for each trade.
How was the model tested?
The model was tested using a subset of the S&P 500 stocks. The final “go forward” testing was conducted on the S&P 500 stocks. From the S&P 500 portfolio, the model created trading groups of 20, 30, 40, and 50 stocks, which were all profitable.
Is there a maximum amount that can be invested?
No, the portfolio can be sized according to the desired size of the fund. By trading large cap stocks, trading groups ranging from 20 to 50 stocks per lot, each lot can use a large asset allocation.