Investment Universe
Define the markets, stocks, ETFs, sectors or asset classes that match your strategy and constraints.
TradingAlgo Mosaic Framework
Build a portfolio strategy around your technical market view.
If you have a market idea based on trend, momentum, rotation, relative strength, volatility or other technical evidence, the framework helps turn it into rules, validation, portfolio construction and recurring monitoring.
01
Your Market LogicClarifies the indicators, filters and market conditions behind your view.
02
Systematic RulesConverts discretionary observations into repeatable portfolio decisions.
03
Validated PortfoliosTests, compares and monitors the strategy before real allocation decisions.
What We Build Together
The objective is not to replace your judgment. It is to make your technical process explicit, measurable and usable at portfolio level, so you can understand what to buy, what to avoid, how much to allocate and when the model needs to change.
Selection Logic
Translate your indicators and technical criteria into rankings, filters and objective entry conditions.
Portfolio Rules
Set position sizing, diversification, rebalancing frequency, maximum exposure and risk controls.
Historical Validation
Evaluate performance, drawdowns, turnover, benchmark comparison and sensitivity to market regimes.
Monitoring Reports
Create practical outputs that show current positions, changes, risk, benchmark context and model status.
Platform Support
Implement research tools in Python, TradeStation, EasyLanguage, MultiCharts, TradingView or custom reporting workflows.
Examples of Technical Views
The same framework can support different methodologies. The starting point is your way of reading the market; the work is to make that view systematic and testable.
Trend + Stability
Favor instruments with persistent trend behavior, stable participation and controlled portfolio overlap.
Momentum + Rotation
Rank markets, sectors or stocks by relative strength and rotate capital toward the strongest areas.
Risk-Aware Allocation
Combine signals with volatility, correlation, drawdown limits or hedge rules to manage total exposure.
Collaboration Workflow
A custom project normally starts with your market logic and ends with a documented, repeatable process that can be reviewed over time.
Step 01Clarify Your Technical View
Step 02Convert It Into Rules
Step 03Validate Portfolio Behavior
Step 04Build Monitoring Outputs
Who This Is For
This service is for independent investors, traders, advisors, asset managers and research teams who already have a technical approach to markets, but want professional help turning that approach into a structured portfolio strategy. TradingAlgo provides research, validation and implementation support; final investment decisions remain yours.
Contact Domenico D'Errico on WhatsApp: +39 348 380 1130