Alpha Capture
| LeonardoFranci
Last Login: 05/07/2024
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Trading Idea
This wikifolio should invest primarily in European and US Alpha Stocks that I believe are significantly undervalued relative to the market based on fundamental accounting measures (Balance sheets, liquidity analyisis, etc.). The timing of investment shall be supported with a technical analysis (Price, Volume, chart patterns). However there should be no explicit regional exclusion. Additionally ETFs could be added to the mix once in a while, as a part of the risk management. The investment horizon should generally be a shorter one with possible daily rebalancing. The trade sizes should be very small in order to be able to diversify and manage risk. It is also planned to use stop-losses for the majority of positions.
Master data
WF0ALPHACA
02/10/2023
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91.5