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Alpha Quant

Last Login: 12/23/2025


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-23.4%
since 4/23/2024

-15.7%
Ø-Perf. per year

+24.3%
Performance (1yr)

77.1%
Volatility (1yr)

-0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

Quantitative Auswertungen, fundamental hochinteressant, technisch präzise gehandelt. Investieren mit künstlicher Intelligenz in Verbindung mit humaner Supervision. Ziel sind technisch akkurate Einstiege und niedrige Drawdowns, in Verbindung mit erfolgsversprechenden Bewertungen und überdurchschnittlich hohem Wachstumspotenzial. Radikal fundamentale Underdogs mit charttechnisch sauberen Setup-Synergien.

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Master data

Symbol

WF00ALPHAQ

Date created

04/23/2024

Index level

-

High watermark

93.5

Investment Universe

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For the composition of the virtual portfolio click here.