Upcoming Fireside Chat on the Rotation Model (Patreon)

I will host a Patreon-only fireside chat tomorrow, WED May 28 at 10am Pacific / 5pm UTC. The video link will be published in Patreon a few minutes before 10am Pacific on that day. (Replay will be available).

I will be showcasing the new IA ROTATION MODEL (launch coming soon). Please post any questions re the new model below.

Introducing the IA Rotator Model—a groundbreaking evolution in portfolio optimization that goes far beyond traditional pair trading. Rather than trading just two assets, this high-performance engine dynamically rotates capital across five distinct, uncorrelated assets simultaneously, using a forward-looking, price-projection-based strategy unlike anything the market has seen.

I always felt Modern Portfolio Theory was lacking so we reinvented it - I call it Enhanced MPT - supercharged with intelligent automation and adaptive momentum tracking, the IA Rotator identifies the "fastest horse" in real-time and continuously reallocates to chase alpha. Designed for advanced traders and long-term investors seeking outsized returns, this is not just portfolio rotation—it’s portfolio domination.