Squared stockpicks and indices
David Vopelka
| DVTrader
Last Login: 11/15/2023
-31.7%
since 3/17/2014
-3.7%
Ø-Perf. per year
-1.6%
Performance (1yr)
1.0%
Volatility (1yr)
-0.1
Return/Risk
Portfolio chart
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Trading Idea
Stockpicking with portfolio hedged by short position in stock index. Reasons to trade are: Fundamental signal (raised rating by outperforming analytics, using algorytmic data mining software), Technical signal (Reverse divergence on Slow Stochastic) in 30m signal and no signal on 5m. Standard investment horizon is 3 months.
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Master data
Symbol
WF13370103
Date created
03/17/2014
Index level
-
High watermark
68.8