How Stoic Executes Trades to Rebalance Portfolio
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Stoic executes trades via Cindicator’s proprietary trading platform. Initially, that platform was developed for , the team’s hedge fund. It has several built-in constraints (more on that below) to ensure optimal execution.
Stoic’s long-only portfolio is typically rebalanced once a day. Don’t expect to see a lot of trades on any given day; that’s not the point. Overtrading is a common cause of underperformance — although your crypto exchange or stockbroker won’t tell you that.
Finally, daily rebalancing also means that Stoic won’t try to chase hyped-up assets. Emotion-based trading is the opposite of what Stoic does.