StockMapping Portfolio Trading Model
A Completely Autonomous Model
The StockMapping model is a fully autonomous stock portfolio trading model. The model performs self-evaluation to determine the best candidates within its own portfolio to trade. It utilizes high-probability trading patterns to enter the market and smart, dynamic risk/reward parameters to exit the market. For each stock, statistical algorithms adjust the risk and reward levels of exit points as the market changes. The model performs all of these tasks, which makes the system completely autonomous.
The current iteration of the model trades in weekly increments. The model is designed to operate independently for years by adjusting its own parameters.
Unlimited Portfolio Size
The model’s portfolio has the capacity to evaluate thousands of stocks, but the size of the trading portfolio can be any size from 5 to 100 stocks. The current iteration of the model focuses on high-liquidity equities, so volume and trade size aren't an issue.
The model is ready to trade in real-time.
Model Pros
Model Maturity (No additional research required) – The model has already been researched. Of course, adjustments may be requested, but for this model, the long research tail is not required.
Flexible sizing – Whether the account size is $10 thousand or $500 million, the model can trade as many stocks or as few stocks as is desired.
Simple trading – Although the model is complex, trading it is simple. Here is how it works: the model makes a trade at the Monday open, calculates and sets the stop and the profit objective, and it’s done.
Model Cons
Slow Trading – The model is designed to make money over quarters and years. It’s not a high frequency model, designed to make money daily. The model trades like a mutual fund, but with hedge fund returns.