Dynamic portfolio optimization for equities
Equities and Crypto Proxies like $IBIT etc
Intermediate - Advanced
Any
The Rotation Model is a sophisticated optimization framework that dynamically reallocates capital among two to five different equities based on real-time price projections and data science. Designed for all investors and traders, it is a unique and revolutionary game changer that revolutionizes Modern Portfolio Theory; it seeks outsized returns (alpha) by prioritizing assets with the highest growth potential—betting on “the fastest horse” at any given point in time. The model continuously monitors price deviations, reallocating capital to assets showing momentum while exiting those lagging behind.
Disclaimer: Past performance is not indicative of future results. Trading involves risk, and there is no guarantee of profitability.
Note: If you plan to use the Rotation Model with international stocks, ensure they are all listed on the same stock exchange (e.g., Bovespa or LSE) and denominated in the same currency. Additionally, Tradingview's "Extended Trading Hours" setting is not supported.
Features:
All timeframes (eg down to 1 Hour and up to 1 day or week)
Dynamic model that adapts to market conditions
Active reallocation among high-beta, uncorrelated assets
Forecast-driven asset allocation with user-defined price targets
Configurable trade aggressiveness for alpha optimization
“Amazing tool, saves tons of time/studying the charts by yourself.”
- Paul E
“65% up on the Rotation Model since its release...its been fantastic"
- Axel Kovacs
“Up 15% in 10 days.”
- TheOnlyRealGreyGhost
“Rotation Model already paid itself for a lifetime in just 1 trade.”
- StarPlaya
“Absolutely a game changer, especially in conjunction with other IA indicators.”
- TappedOut