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Edgeinvestor - Levermann QVM +

Edgeinvestor

Last Login: 09/25/2019


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-14.6%
since 12/29/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

I have extensive stock investing experience (20 years+). I qualified as an MBA to further my business acumen for the purpose of investing only. Fundamentally - I use a mix of Quality, Value and Momentum factors within my method and generally focus on small to mid range stocks. I also include the metrics associated with some of the established gurus which I have studied including Susan Levermann & piotroski. Score based on Susan Levermann's Fundamental, Valuation, Psychological and Technical criteria Number score [-12-12]: Levermann number + Percentage Levermann number [-11-11]: if Return on Equity.% > 20%: +1, < 10%: -1 if EBIT margin.% > 12%: +1, < 6%: -1 if Equity ratio.% > 25%: +1, < 15%: -1 if EPS yield.% > 8.33%: +1, < 6.25%: -1 if EPS yield.% b/on wavg > 8.33%: +1, < 6.25%: -1 if analyst recommendation > 2.5: +1, < 1.51: -1 if EPS revisions ratio > 1.05: +1, < 0.95: -1 if Price.1y growth > 5%: +1, < -5%: -1 if Price.STM reversal > 1%: +1, < -1%: -1 if Price.LTM reversal > 1%: +1, < -1%: -1 if Price.change % sma50 > 1%: +1, < -1%: -1 if Earnings per share.1y growth (forward) > 5%: +1, < -5%: -1 Generally, only scores above 5 (from above Levermann ratings) are considered for further analysis. Technically - I use MA indicators and support/resistance zones to determine overall market trends, and for entry/exit points. A devised Edge to exploit market inefficiencies combined with the law of probabilities to compound and promote portfolio growth. 100% cash when a major market correction is anticipated.

Master data

Symbol

WF00012477

Date created

12/29/2017

Index level

-

High watermark

99.9

Investment Universe

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