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Gehebelte Zukunftswerte

Nikolaus Wrede

 | NeuronautAI

Last Login: 07/05/2021


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-21.5%
since 10/29/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

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Trading Idea

Money Management Rules!! PLUS Kombination aus Fundamentalanalyse, Chartanalyse PLUS Künstliche Intelligenz, Momentumanalyse - Statistische Kauf- und Verkaufssignale - Gekauft werden nur Aktien über dem langfristigen Durchschnitt - State-of-the-Art Chart-Signale (z.B. Ichimoku, etc.) Analysiert wird auf verschiedenen Ebenen: Gesamtmarkt (aktuelle outperformance von SP vs. DJ vs. Nasdaq ?), Sektorrotation, Geschäftsmodell nachhaltig, Bilanz- und GuV-Analyse (z.B. v.a. operative Ertragskraft), verschiedene Value- und Momentum-Scores. Gehandelt werden überwiegend US Werte, da die News-Streams besser organisiert sind und angebunden sind an die ML Analyse.

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Master data

Symbol

WF000MHTVW

Date created

10/29/2017

Index level

-

High watermark

82.0

Investment Universe

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