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The Stocklution Model Portfolio
A live, transparent equity portfolio built entirely on our factor model — showing exactly how our research philosophy translates into portfolio construction. Every decision documented. Full track record published.
Portfolio Principles
Factor-Driven Entry
Every portfolio addition must score ≥75th percentile in our factor model. No exceptions.
Full Rationale
Entry and exit notes published for every position. Not just what — but why.
Risk Controls
Portfolio concentration limits, stop-loss discipline, and correlation monitoring built in.
Honest Tracking
We track from recommendation date at recommendation price. No backfilling, no hindsight.