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Lions Finance Timing strategy

Last Login: 10/16/2026


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-4.4%
since 4/11/2025

-2.4%
Ø-Perf. per year

-22.9%
Performance (1yr)

30.8%
Volatility (1yr)

-0.1
Return/Risk



Portfolio chart

Details
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Trading Idea

In today’s fast-moving and often irrational markets, I believe that timing is not just helpful—it's necessary to achieve extraordinary returns. This portfolio follows a flexible, opportunistic strategy: I invest in undervalued assets when cyclical indicators align and the growth/risk ratio is exceptional based on different risk metrics that have proven themselves over the past. Whether it's Value stocks, high-growth companies, or even cryptocurrencies—if the timing is right, it's in scope. The goal is to DCA in when risk levels are low and growth potential is exceptionally high, and to DCA out when risk starts to outweigh potential. Active risk management and market cycles guide every decision.

Master data

Symbol

WF00LFCORE

Date created

04/11/2025

Index level

-

High watermark

112.5

Investment Universe

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For the composition of the virtual portfolio click here.