Portfolio Allocation
Portfolio Allocation in Elliott Wave Theory: The distribution of capital across different investments. Wave-based allocation adjusts exposure based on which wave stage each holding occupies, increasing size in confirmed Wave 3 setups and reducing it in late Wave 5 positions.
What Portfolio Allocation Means
The distribution of capital across different investments. Wave-based allocation adjusts exposure based on which wave stage each holding occupies, increasing size in confirmed Wave 3 setups and reducing it in late Wave 5 positions.
Where You'll See It
Portfolio Allocation appears regularly in Artavest's weekly wave-count analysis across 108 US stocks and ETFs. It's part of the trading family of Elliott Wave concepts and shows up most often when analysts are translating a wave count into an actual trade setup with entry, target, and invalidation.
- → Elliott Wave Theory Guide — the 5-3 pattern, rules, Fibonacci, wave degrees
- → Elliott Wave Cheat Sheet — the 3 absolute rules and 6 Fibonacci relationships
- → Our Methodology — how Artavest analysts count waves on 108 US instruments