0Theta

GOAL: Maintain a very broad diversified , actively managed portfolio based on current trends to generate maximum alpha. FINANCIAL INSTRUMENTS: Instrument which should be traded in no specific priority: Stocks , ETF, ETC, ETN & Fonds Long(bull) only DECISION MAKING: Decisions are made based on the current macro view of the portfolio maintainer. TRADE DURATION In an ever changing market environment positions are reevaluated based on outlook and performance. NEWS SOURCES Mainstream news sources, press releases,earnings releases & twitter news feed. WRAP-UP: The portfolio is intended to maintain a very broad diversified pool of financial instruments with flexible position sizing . The reduce volatility the portfolio is actively managed to react on timely sensitive news events. On decisions about positioning/position sizing not only current earnings releases should be considered but also the future outlook and broader macro view.