Fokus Alpha Trend

This trading strategy is fully rule-based and quantitative, aiming to systematically capture the price dynamics of the US technology sector. The primary objective is to generate significant outperformance (Alpha) by exclusively trading the Nasdaq-100 index universe. Investment decisions are driven by clear mathematical indicators such as momentum, exponential moving averages (EMA/SMA), and trend-following models to completely eliminate human emotional errors. The investment universe is entirely focused on the Nasdaq-100. To maximize returns, leveraged instruments such as 2x/3x leveraged ETFs and selected factor certificates are utilized. To optimize compliance with the platform’s individual position weighting limits and diversify issuer risk, capital is strategically distributed across multiple highly correlated leverage products tracking the Nasdaq-100 index. The holding period of the positions is highly flexible and purely opportunity-driven, ranging from short-term swing trading to medium-term trend following over several weeks or months. Strict risk management using dynamic stop-loss thresholds forms the absolute core foundation. During extended market corrections within the technology sector, the portfolio is rigorously shifted into cash to protect the capital base from major drawdowns. Professional charting platforms, quantitative backtesting software, historical price data, and macroeconomic indicators are used as primary information sources.