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Beating NASDAQ

Guesonex

Last Login: 11/24/2020


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+4.8%
since 10/5/2020

+1.3%
Ø-Perf. per year

+7.9%
Performance (1yr)

6.6%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Ich werde eine Sentimentanalyse durchführen ausgehend von Web-Posts zu den einzelnen Aktien und mittels Machine-Learning Entscheidungen treffen. Das Aktienuniversum vom Probelauf besteht aus einer Auswahl von NASDAQ Aktien, womit es einen SQN Wert von 2.5, schaffte. Was ist SQN? SQN ist die System Quality Number entwickelt von Van K. Tharp, circa so abstufbar 1.6 - 1.9 Unterdurchschnittlich 2.0 - 2.4 Durchschnitt 2.5 - 2.9 Gut 3.0 - 5.0 Exzellent 5.1 - 6.9 Super 7.0 - Heiliger Gral

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Master data

Symbol

WFBEATNASD

Date created

10/05/2020

Index level

-

High watermark

105.1

Investment Universe

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