Sentiment Trend Analysis

Performance

  • +4.5 %
    since 2020-11-05
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -2.7 %
    Maximum loss (to date)
  • 0.38×
    Risk factor
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Trading Idea

This portfolio trades in the predicted direction of the market, where the market direction is predicted via sentiment analysis (as well as some current events, economy, and technical analysis). When selling down-trending terrible companies are shorted. When the market is predicted to go up great companies are bought.

Quality of a company is assessed through two mane factors:
1) Numbers and business analysis - long term fundamentals, product competitivity, financials, industry and individual growth outlook, etc.
2) Technology - the quality of technology, companies engineering talent, technology risk.

The decision to buy and sell are made daily, and the duration of trades varies depending on market conditions. Most trades are medium and short term trades.
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Master data

Symbol
WF000STABL
Date created
2020-11-05
Index level
High watermark
104.1

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2020-11-05