Time for a new portfolio

StatsEdgePro Monthly Rotation

In our monthly rotation strategy, we take a look at two of the most important aspects of an investment from a technical standpoint. Interest from the public and strength of the underlying price.

With an average yearly gain of 20% and a max drawdown of the backtest of 15%, and only needing to make a decision once a month, this makes a great addition to my personal active trading portfolios. It will keep me in a base of solid names while I trade around them when the market gets active.

This month, we traded out of SMCI and META. Below is what we have added to the portfolio to replace them.