MidTermAlpha

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