I turn dials and fiddle with knobs to hone in on harmonic rotations
Joined Oct 26, 2011
3,502 Blog Posts

First quarter re-balance of quantitative system set to execute on market open

The iBC top-down sector analysis Q4 quantitative account which is chosen by Exodus and executed through Motif is set to rebalance on market open.  The Motif platform will automatically execute 30 trades that result in the account being equally weighted into the following stocks:

Here is the performance of the account over the last 12-months verses the S&P 500 and verses a hypothetical scenario where it was holding the above stocks instead of its actual holdings:

If you enjoy the content at iBankCoin, please follow us on Twitter