A.I.M. Users Bulletin Board

[Vitaali]

Hi! I'm having an issue with AIM. When I back test the default AIM formula during a bull market, my cash reserve grows way too large. If I initially start with 50% cash, after a while it ends up being almost 90%. This diminishes future profitabiity. I’ve considered rebalancing the portfolio to bring cash back to 50/50 alignment, but this would mean buying more stock when the price is high. And this goes against AIM’s philosophy. I understand that I can start with 20/80 cash to stock ratio, but I prefer to not do that.

Is there an AIM technique or enhancement that can let me control or limit the selling of profitable positions? Thanks for any input.

Vitali