Methodology
The daily allocation shared on this platform is based on a quantitative trading strategy applied to U.S. equities.
It is purely mathematical, non-discretionary, and built on strict, predefined criteria.
No decisions are made based on opinions, personal convictions, or emotional judgment.
The strategy is designed to be systematic, disciplined, and repeatable.
Each day, before the U.S. market opens, the allocation to hold for the upcoming session is published.
Holding Period :
Each position is held for a minimum of one full trading session
Positions may remain in the portfolio for several days, weeks, or even months
Portfolio adjustments are driven exclusively by quantitative signals
Performance Tracking :
At the close of each U.S. trading session, the following is published:
Individual performance of each position
Overall portfolio performance
A systematic comparison against the benchmark, the S&P 500
This ensures full transparency, on a daily basis, regarding the results of the strategy.
How to Apply the Strategy :
The process is intentionally simple:
Review the published allocation for the upcoming session (subscribing allows you to receive a notification as soon as it is published)
Buy, sell, or hold positions at the U.S. market open
Make no changes during the session
Wait for the next publication to identify any required portfolio adjustments
In most cases, the allocation is published within one hour after the market close, but it may occasionally be released up to one hour before the next U.S. market open.
Disclaimer :
The information provided on this site does not constitute investment advice.
All investment decisions are made solely at the reader’s own responsibility, including execution and risk management.