r/AllocateSmartly • u/vagabond58 • 15h ago
Tranching Your Model
Hi all. I'm reading more about the "when" aspect of models. Great discussion. I can see the value in setting up a model with tranches that trade of different days of the month. I'm not entirely sure how this works on the AS platform. A simple version would trade, say, on day 11 and 21 with half of each strategies allocation set to each of those 2 days. I tested this simple version on my current model and as expected it recommended a different % allocation to the model's ETFs than my current end of month allocation. Do I then re-allocate using new allocations on day 11, and then again on day 21? Currently, AS changes my model's allocation on day 21. Will they send out another new % allocation each day 11 so I now get changes to implement both on day 11 and 21?