Momentify
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Sir as seen during backtest..the quantity of stocks coming in exits and entry...will those be executed in realtime..like when portfolio size grows over a time ..the quantum of stocks will also increase during rebalance.as we see quantity in thousands..won't there be liquidity issue or do we need to keep cash in ledger..plz clarify this concern
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Yes, it will be executed in real-time when you click on the rebalance button. Liquidity issues might arise when quantity is huge. You dont need to keep additional cash for that. When that stage arrives (a good problem to have
), you can edit the strategy and put volume filter to avoid illiquid stocks.
