- The full method: construction philosophy, validation rules, and the nine evidence gates
- All 18 model-construction lessons and every post-mortem
- The public track record: forecasts disclosed 30 days on and graded on their exact resolution session
- The data room, Models index, watchlist, and Trial dashboard
Get the most out of
every model.
GioModel is transparent, evidence-gated stock research: fifteen modeled stocks, frozen forecast ranges, and a private Portfolio workspace that turns the research into analysis of what you actually hold. This guide walks the whole site — what is free, what each plan unlocks, and how to read the numbers the way they are meant to be read.
Start here: three steps
- 01Explore the free layer
The homepage watchlist rotates live quotes and completed-session technicals for all fifteen modeled stocks, the Models index shows each model's scope, and the Trial page runs a live sample of the member dashboard on a demo ledger.
- 02Create your free account
Register on the Portfolio page — username and password, nothing else. Your position ledger saves to the account and follows you across devices.
- 03Pick a plan when it earns it
Reading costs nothing. Forecasts ($19/mo) adds today's frozen ranges before the 30-day delay elapses; Portfolio ($49/mo) applies them to your own positions. Card checkout runs on Stripe and your plan switches on the moment payment completes — manage or cancel any time from the account panel's Manage billing button.
What lives where
- Today's frozen ranges for all fifteen models, before the 30-day delay elapses
- Research pages for the twelve owner-modeled tickers, with walk-forward tables and gate audits
- Step 7 of each lesson — the current ASTS, HOOD, NKE ranges
- Every workbook, CSV, and audit artifact as downloads
- Everything in Forecasts
- The four-tab dashboard on your real positions
- Daily value tracking with behavior analysis
- What-if Scenarios and the diversification board
The Portfolio workspace, tab by tab
- 01Overview — your dashboard
Stat tiles for value, cost basis, and unrealized P/L; the value history graph (one point per trading day you visit, with best and worst market days, volatility, and max drawdown beneath it); the value projection chart with its P10–P90 uncertainty band; allocation bars; and per-position P/L. Hover any chart for exact figures.
- 02Positions & ledger — your entries
Save shares and entry price per modeled stock. Every ledger row shows the 1-week, 2-week, and 1-month forecast medians with bands and probabilities, plus 1-week P10 risk. Below it: model-ranked entry candidates you do not hold, and the diversification board with concentration flags.
- 03Forecasts & momentum — the wide view
The model findings table summarizes every model in one place; the momentum boards rank all fifteen stocks per horizon by frozen median move, with your holdings flagged.
- 04Risk & factors — the deep view
Fail-closed risk posture per position, the model evidence dashboard with prediction history, and the factor context board covering fundamentals, technicals, market regime, and portfolio factors.
Power features worth learning
- 01Scenarios — rehearse before you act
Save up to five named copies of your ledger and edit each independently: every tab recomputes on the selected scenario, so you can compare a “defensive tilt” against your live ledger — risk, forecasts, diversification and all — then promote it with one click if you like what you see.
- 02Daily tracking — let the record accumulate
Each trading day you open Portfolio, a value point is recorded. Visit regularly and the history graph becomes your own track record: trade-activity days are separated from pure market moves, so a deposit never flatters your returns.
- 03Use rankings as questions, not answers
Momentum ranks and entry candidates order frozen research output. The best use is noticing disagreement — a stock strong at one week and weak at one month is telling you something about uncertainty, not giving you a signal.
Every forecast here is frozen research, not a live signal. A range like “P10–P90” means the simulation put 80% of outcomes inside it — values can and do finish outside. Medians are rebased mechanically to the displayed quote, not re-run. Probabilities are measured against each model's original anchor. And every model publishes its NO-GO status: until a model passes all nine of its predeclared evidence gates on fresh forward evidence, GioModel itself says it is not fit for directional deployment. Paying never moves those gates. Nothing on this site is investment advice — its best use is as disciplined research context beside your own judgment.
The method, the field guide, the lessons and the delayed track record are free to read without an account. A subscription adds only today's frozen ranges.