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Brzuska Capital short-term I

TennoForcystus

Last Login: 12/19/2023


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Trading idea
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-2.5%
since 5/2/2021

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Die Handelsidee ist wie folgt: Kauf einer Momentumsaktie pro Woche mit Haltedauer von 0 bis 14 Tagen. Aufteilung des Gesamtkapitals ist daher 50 % pro Woche invest. Aufgrund vorrangeganer Track-records, wird ab einer gewissen Profit- oder Verlustgrenze die Aktie entweder im Gewinn oder Verlust verkauft. Dies wird aktiv gemanaged. Die anderen 50 % verteilen sich kleinere Momentumsaktien.

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Master data

Symbol

WF000BCSTI

Date created

05/02/2021

Index level

-

High watermark

101.6

Investment Universe

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