Micro-Rebalancing Ford Stock

Real-World Proof: Micro-Rebalancing Ford Motor Company

We have seen MR working with Index ETFs like SPY and QQQ, but how would it perform on more of a slow-moving value stock? Let’s take a closer look at Micro-Rebalancing effects on Ford Motor Co. from September 2021 to April 2022.
 
Ford provides an interesting example. Meant to show the results of a more established dividend-paying stock, however, F experienced a run-up and crash over the time of phase 1 testing.

F Micro-Rebalancing began on September 28th, 2021, with an initial purchase of 300 shares at $14.43 a share. TA was set at $4329.
 
  
The first phase continues until April 7th, 2022, with the trade that day executed at around $15.02
Since there were no adjustments made to TA, B&H is simple to calculate with profits of .61 a share would have been $183 on the initial purchase of 300 shares, yielding a meagre 4.23% return.
An important aspect of MR is highlighted by Ford, which is the ability to capture gains before the stock price falls. At one point in January 2022, F was trading for over $25 a share.
 
MR was able to bank profits when the stock was at those high price levels. Notice the profits taken at that point were $2674.38. 
Had the B&H investor decided to sell it all on that one day, it would have made $10.73 profit a share, or $3219 total on 300. That is $545 dollars more profit than MR had pulled out. If your timing is impeccable, Buy and Hold will beat MR in the short term because MR is selling shares for profit on the way up. However, another of MR's advantages over traditional trading is how it can accumulate shares over time by adjusting TA and manipulating compounding to occur more often. Theoretically, given enough time MR should continually grow exponentially.
Now let’s look at what happens on the fall back down to $15.02.
 
On April 7th at the end of the first phase, B&H profited $183 compared to Micro-Rebalancing’s $619.17. Well over 300% greater returns over the exact period of a micro rise and fall. This is such valuable information and data. Also, notice in the screenshot above on April 25th MR placed a trade for F for $15.02 again, the same price as April 7th. Look all the way to the right and notice total profits have risen to $688.92 from $619.17 over the course of those 15 days, but the price per share is the exact same amount- $15.02. That is also powerful information to absorb.
Noteworthy Update:
 
On June 3rd, 2022, the price per share for F went down to $13.49, $.94 less than the original purchase of $14.43. B&H would be down $282 at that moment, but instead of losing, MR recorded an increase of $225.56 even though the shares were initially purchased at a higher price.
Final Thoughts on Ford – The Data Speaks for Itself
●    MR generated over 300% higher profits than simply holding F.
●    Profits were secured and reinvested, leading to greater long-term compounding.
●    Market rises were leveraged as selling opportunities to take profit.