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Dom Brunone's avatar

Nicely done, Rob, quite elegant. Here are some questions:

1- Are the ten stocks chosen from always the same ten, or do they change over time, and if so, by what criteria?

2- Why does the back test only start from 11/2021 when the other models on the site go from 01/2020?

3- Why does the ROAR.PiTrade site show a different graph for the benchmark than the article does? There's a big deviation in the early part of the chart.

TIA,

Dom

ETF Yourself's avatar

Thank you. Goal is to maintain the same 10 for quite a while. However, the beauty of what we created is that literally any set of stocks or ETFs can be used to create a portfolio. The subscriber simply chooses the tickers, sets up to 3 different weight allocations for each ticker depending on risk level at the time, and in a couple of clicks, the backtest and current allocations appear. Instantly.

We will be creating more models, but I’m also truly looking forward to coaching subscribers to help them build the portfolios they want. Because now they finally have the pro tools to do it!

As for the backtest not going to 1/2020, I’m wondering the same thing. All 10 stocks go back that far. Likely a data issue, we’ll straighten it out ASAP.

As for the chart difference, I don’t see a difference. Share a picture perhaps? Or we can cover in Tuesday’s live session. Either way, I’ll check with the programmers on it.

Position Trader's avatar

Lots of good material here. Gives me something to think out.

ETF Yourself's avatar

Thanks for saying so. Much more coming soon.