MidTermAlpha

Midtermalpha
  • +190.6 %
    since 2012-08-30
  • -4.0 %
    1 Year
  • +14.2 %
    Ø-Performance per year
All fees have already been deducted
  • -48.7 %
    Maximum loss (to date)
  • 1.17×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio, the performance-chart and sustainability-score please register now - for free.

Register

Trading Idea

The focal point of this wikifolio are to be swing trades – mainly in stocks – which generally are to be held for a period of a few days up to 6 months.

After many years of stock exchange experience, this period and this strategy has emerged as the most profitable one for me. With very short-term trades, the short-term fluctuations (unhappy stop-out possible) can carry too much weight. When the orientation is too long-term, the trend often reverses and already accrued profits are melting off again.

In the case of other market opportunities, very short-term trades can nevertheless be performed on an intraday basis as well as very long-term investments with holding periods of more than 6 months. Moreover, the entire wikifolio universe is to be considered as the investment horizon. However, the core of the strategy will consist of short to medium term stock trades in any case.

The weighting of individual positions should not exceed an approximate portfolio share of 1/4 in order to limit the risk.

In addition, securities that fail to get off the ground should be consistently cast off again. show more
This is a non-binding translation of wikifolio.com.
Show original text
Master data
Symbol
WF00ALPHAX
Date created
2012-08-30
Index level
High watermark
381.5

Rules

wikifolio labels

Investment Universe

Trader

Marc Huber
Registered since 2012-08-30

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis

Comments

Comment

Amadeus könnte die Konsolidierung endlich beenden.

 

show more

Comment

DFV USA Pendant Lemonade mit ganz starkem IPO gestern. 

Sollte DFV Kursverlauf weiter unterstützen.

show more

Comment

DFV dürfte komplett unbeschadet durch die Krise kommen. Position wurde hier deshalb auch noch etwas ausgebaut. 

show more
Don't miss out on anything!
To see all comments of this wikifolio please create an account.