Trendfolge Strategie 2014

Tim-Oliver Fechner

Performance

  • +77.4 %
    since 2014-09-02
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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Trading Idea

General information and objective of the portfolio:


The portfolio “Trendfolge Strategie 2014” should primarily invest in equities that follow a positive trend.

Particular interest will therefore be given to assets for which rumors of forthcoming acquisitions or other positive news have just become known in the immediate past.

The objective of the portfolio is to participate in an existing upward trend or to take part in a breakout.

Strategy:

In order to realize this, the following three-pillar strategy is to be implemented:

1. Money Management
Profits are basically to be allowed to run indefinitely. Losses are to be consistently limited.
2. Diversification
It is intended to hold several positions in the portfolio in order to achieve a better risk-return ratio.
3. Flexible investment level
Depending on market conditions, it is intended to flexibly adapt the investment level between 0 and 100%.

Investment horizon, orientation and holding period:

The investment horizon of the portfolio is to only extend itself via equities (Germany, Europe, USA, hot stocks, international). The orientation is to be a mixture of defensive, but also speculative assets, depending on what the market situation requires.
The average holding period is to vary. Should an asset develop negatively, the holding period is to be short and the loss is to be consistently minimized.
In case of a positive development, a longer holding period is to be possible in order to maximize any potential gain.

Information sources and decision making:

- The primary source of information is to be information from the Internet, economic news from various media, stock letters and the relevant forums.
- The decision making is generally to take place with the aid of tools of fundamental and technical analysis. show more
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Master data
Symbol
WF000TFS14
Date created
2014-09-02
Index level
High watermark
198.7

Rules

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Investment Universe

Trader

Tim-Oliver Fechner
Registered since 2014-08-18

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment

Ich habe aktuell 4 Kaufkandidaten ausgemacht. Sobald wir bedient wurden, werde ich weitere Details nennen.

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Comment

2019 ist für uns bisher ein durchwachsenes Jahr. Ich habe jetzt weitere Verlierer verkauft und suche nach neuen Chancen.

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Comment

Aktuell läuft eine massive Gegenbewegung. Bitte bleiben Sie ruhig. Varta hat beispielsweise die kompletten Verluste des Vortages wieder gut gemacht und steht 15% im Plus. Die Volatilität ist aktuell atemberaubend. Wer gestern in Panik ausgestiegen ist, ist wesentlich schlechter gestellt.

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Comment

Insperity hat die Prognose für die Zukunft gesenkt. Die Aktie wird gerade ausverkauft. Jetzt die Position zu schließen macht erfahrungsgemäß wenig Sinn. Ich warte ab, ob es morgen zu einer Gegenbewegung kommt. Sollten wir deutlich mehr als 10% ins Minus gehen, würde ich die Position jedoch gegebenenfalls früher schließen. Aktuell ist unsere Position 8% im Verlust.

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