BLUE ROCK MASTER SELECT I

Investment universe Shares, ETFs and funds can be traded in this wikifolio. Decision-making & trade execution As a rule, a quantitative valuation and screening model should pre-filter securities based on valuation metrics, momentum and volatility. Subsequently, an agent-based AI system should perform chart analysis, evaluating historical price data and technical patterns to identify potential trading opportunities. All transactions should be executed manually. The AI should serve merely as an analytical tool. Investment horizon The intended holding period should generally be short-term (around one month). In my view, however, it can be extended to several months or years depending on price movements and the assessment of the trend. During periods of high market volatility, the valuation frequency can be temporarily switched to weekly.