Our Algorithm & Our Investment Strategy
Our algorithm uses the strategy of sector rotation to determine whether a stock is well positioned for success given the current economic state. Explained in more detail below.
Our investment strategy, sector rotation, consists of looking at the probable near-term economic circumstance and investing in industries and stocks in those industries that will do best in that economic state.
Our Algorithm
In More Detail
Our algorithm looks at factors such as the recent performance of major indexes, the sector and balance sheets of the stock, and assesses the risk of the stock as well as the potential upside. In our emails we explain our risk and potential upside assessment for each of our stock picks.
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Our algorithm is an "artificial neural network", though it is not what many think AI to be, such as Chat GPT. Rather, it is AI because the algorithm is formatted in a "y=mx+b" format, in which we can have neurons that can be tweaked using weights, "m", and biases, "b".
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We get our market data using the Alpha Vantage API.