Stock Model

Quote from pennystocker:

Would correlation in the markets screw up your model?
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Hmmm, A quick think and I don't think so, but I have to think about it.
 
Hey Nitro,

Please tell us something more about your equity model. As a bystander, knowing nothing about your model - forget the basics, not even high level details are known. How can I or anyone else have much interest in your stock postings (even when I would like to look and track them).

So request you to please give some color on your model. Thanks for your understanding.
 
Quote from gmst:

Hey Nitro,

Please tell us something more about your equity model. As a bystander, knowing nothing about your model - forget the basics, not even high level details are known. How can I or anyone else have much interest in your stock postings (even when I would like to look and track them).

So request you to please give some color on your model. Thanks for your understanding.
More...
The model takes into consideration several factors that an investor would consider important: earnings, "chart", momentum, etc, and ranks them.

The whole idea is to implement an APT style. So you want to buy the good ones and sell the bad ones, with a spread of about 4. Soon I will be adding an efficient frontier module that will do the calculations for me as to weight, choice etc.
 
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