How Stoic Executes Trades to Rebalance Portfolio

Stoic executes trades via Cindicator’s proprietary trading platform. Initially, that platform was developed for Cindicator Capital, 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.