ProStocks model architecture

Know Your Model

Three digits tell you how a ProStock manages your stock exposure.

The model number shows what the ProStock can use—stock only, stock plus options or leverage, or correlated assets—how deeply it analyzes the position, and how actively it trades to manage exposure.

NVDA
An animated split-flap model board for NVDA, cycling through valid Series, Analysis, and Trading model numbers.

Interactive model builder

Build Your Model

Change any control and watch the model code update in real time.

StockNVDA
Series5
Analysis5
Trading5
Adjust the controls below — your model updates instantly.

NVDA

Investor-selected stock

5 · Stock + Derivatives

Stock, options, or leverage

5 · Balanced analysis

LightDeep

5 · Balanced management

PatientActive

Your model summary

NVDA555 will use the stock plus options or leverage, perform moderate analysis across market, sentiment, and fundamental inputs, and use a moderate trading cadence with systematic exposure adjustments.

Explore the Catalog

This builder explains model architecture; it does not determine suitability. Higher numbers are not inherently better and may add complexity, turnover, and risk.

Curated ProStocks catalog

Explore How Pre-Built ProStocks Behave.

Select a researched model to see its management profile, an illustrative exposure path, and the events and decisions that shape how it responds.

GOOG311

Conviction-led core

A long-horizon stock position with light analysis and patient exposure management.

View in Catalog

Toolkit

Underlying stock

Manages exposure through the core stock position without adding derivatives or correlated assets.

Analysis performed

Material-change review

Looks for larger macro or position-level changes while giving the investment thesis room to develop.

Trading decisions

Patient exposure changes

Reduces exposure modestly when material risk rises, then rebuilds gradually as conditions clear.

Illustrative exposure comparison

Exposure level, not returns or historical performance.

TraditionalProStock
Position openedRisk eventConditions normalize

Illustrative decision story

How this model is intended to move from signal to action.

  1. 01

    Material macro risk rises

    Light analysis flags the larger change

  2. 02

    Exposure reduced modestly

    The position retains room for the thesis to develop

  3. 03

    Risk environment clears

    Exposure rebuilds gradually

These scenarios explain intended model behavior and are not investment advice, backtests, or claims of actual performance. Verified customer outcomes can be added here when available.

Use the Code to Ask Better Questions

01

Start with the investable toolkit

Choose the series based on which instruments the strategy is allowed to use—not on which number appears more advanced.

02

Match scrutiny to uncertainty

A familiar, high-conviction stock may call for a lighter setting; a newer or more volatile position may call for deeper analysis.

03

Choose an intervention style

Decide how much movement the position should be allowed before the model changes exposure, and how much trading activity you are prepared to accept.

Important context

The numbering system is an educational description of model architecture, not investment advice, a risk score, or a promise of protection or performance. Options, leverage, correlated assets, deeper analysis, and more frequent trading can introduce additional costs, complexity, and risk. Final model availability and implementation may vary as ProStocks develops.

Bring Systematic Exposure Management to the Stocks You Believe In.

ProStocks is being developed by Winbold for active investors and portfolio managers. Join the waitlist for product and availability updates as ProStocks develops.

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