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Nikolay Kostadinov

 | DeusExMachina

Last Login: 12/19/2025


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+0.6%
since 2/15/2021

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Ø-Perf. per year

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Performance (1yr)

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Volatility (1yr)

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Return/Risk



Portfolio chart

Details
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Trading Idea

Machine learning algorithms are used to apply sentiment analysis on stock related news and social media data. The goal is to identify and quantify rising expectations of investors towards popular, mostly bluechip companies. In an environment of extreme monetary expansion investor expectations and not fundamentals are the dominant factor when considering short to mid term price movements. The underlying strategy is to continuously capture short to mid term price gains in order to implement a diversified portfolio that remains successful in the long term. The M portfolio manages around 30 assets.

Master data

Symbol

WFDEMHG030

Date created

02/15/2021

Index level

-

High watermark

101.2

Investment Universe

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For the composition of the virtual portfolio click here.