TSI Trend Strategy Stratex

TsiStrategie

Performance

  • +520.2 %
    since 2013-01-16
  • +79.4 %
    1 Year
  • +24.9 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -49.5 %
    Maximum loss (to date)
  • 2.32×
    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 brokerage account is primarily counting on growth and sustainability.

Many years of studies have shwon that trend stocks should achieve the highest profit. Stock market guru James P. O’Shaughnessy examined the different investment strategies in his book “What Works on Wall Street: A Guide to the Best-Performing Investment Strategies of All Time”. He concludes: The trend strategy achieves the highest profits!


This portfolio is to be composed of the most actively traded stocks. A security is to be removed from the portfolio when the stock is no longer one of the most actively traded stocks. It is to be replaced by the respective stock with the strongest trend.

The brokerage account is to follow a trend signal indicator (TSI), which is calculated from the price increases.

The brokerage account reserves the right to keep cash in phases of general market weakness or to invest in other instruments of the wikifolio universe.

The portfolio is to make use of the entire wikifolio investment universe in order to be able to choose from a sufficiently large number of trend values.

The Stratex wikifolio should place its bet on more long-term trends and a smaller number of securities. show more
This is a non-binding translation of wikifolio.com.
Show original text

Master data

Symbol
WF11660001
Date created
2013-01-16
Index level
High watermark
760.8

Rules

wikifolio labels

Investment Universe

Trader

Ulf Brüggemeier
Registered since 2013-01-16

Decision making

  • Technical analysis