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Concentrated Momentum

Tony Wetzig

 | NonProphet

Last Login: 12/14/2023


Overview
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Trading idea
Portfolio
Key figures
Trades
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-1.3%
since 8/26/2019

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Ausgewählte, konzentrierte Momentum-Qualitäts-Trades mit Stop Loss. Kann je nach Marktlage bis zu 100% in Cash umschichten. Um das Timing-Luck des allgemeinen Marktrisikos zu minimieren werden Trade-Positionen zeitlich versetzt gemanagt. Anlage-Universum: Internationale Aktien mit ausreichendem Trading-Volumen an deutschen Aktienmärkten. Haltedauer: Wochen bis Monate Signale: Chart, Momentum- und Trendindikatoren + Qualitätskriterien. Angestrebte Anzahl von Positionen: 20

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Master data

Symbol

WFCONMOM19

Date created

08/26/2019

Index level

-

High watermark

101.6

Investment Universe

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