Start every month with a clear, diversified roadmap for where to allocate capital. You’ll receive three refined model outputs: tactical reversal entries two, which look at different methods of ranking and rotating our portfolio into the strongest stocks in the market and one that looks to take part only if what we are looking at breaks out. Each idea includes an exact trade plan. Best of all, alerts can flow in real-time to Discord as monthly bar conditions finalize, letting you act decisively on pre-qualified trades. With clear and simple sizing and rules, this system offers both strategic edge and operational ease for portfolio rebalancing and tactical deployment.
Each system is great on its own, but the superpower is running multiple systems to smooth returns. Learn more about each of the three systems below.
INvesting
Relative STRENGTH Rotation
With our relative strength system, we are rotating into what our system defines as the strongest names. There are no stop losses or profit targets. The goal here is to add to our investing portfolio a “kicker” of names that have been showing strength outside our ETF investing and long-term trading. On the first day of every month, we get a new portfolio of names that we rotate into.
RSI Rotation
Very similar to the relative strength rotation, we are simply looking to rank stocks a little differently in order to rotate into the strongest names. With the top 5 of each strategy selected, we are bringing our portfolio amount to 10 to smooth returns over time.
No stops or targets. Just trying to own the strongest stuff.
Momemtum Investing
In this setup, we examine the first five names that trigger each month. We are looking for a breakout on strong names that have been consolidating near highs.
The exit rules are straightforward: we buy if the price reaches our trigger, set a stop-loss, and exit at the end of the month.
