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Human Intelligence Trading

Nils Wohlfarth

 | analysta

Last Login: 08/14/2026


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-4.6%
since 10/16/2018

-0.6%
Ø-Perf. per year

+5.9%
Performance (1yr)

36.5%
Volatility (1yr)

0.0
Return/Risk



Portfolio chart

Details
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Trading Idea

Our goals: Risk minimization and profit maximization. Our trading strategy is based on a mathematical model that has been developed and continually improved in collaboration with industry leaders. Following a sophisticated signal system, we trade financial products from the entire investment universe with a short to medium-term positive development forecast. As a rule, we are invested for a few minutes or hours, sometimes even a few days. Most of the time we stay on the sidelines and hold no positions (we want to sleep soundly). If our indicators have identified an impetus in the price development, we go leveraged LONG or SHORT. If the indicators signal shows an end to the impulse movement, we end the trade and withdraw from the market again. Several times a day, there is a critical review of the portfolio in terms of changing risks. Our trading algorithm is constantly updated and improved.

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Master data

Symbol

WF000GBSX1

Date created

10/16/2018

Index level

-

High watermark

116.8

Investment Universe

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For the composition of the virtual portfolio click here.