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The Circle Game - ST

Jens Steudel

 | LaVidaLoca

Last Login: 09/23/2022


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Trading idea
Portfolio
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-76.3%
since 1/28/2015

-14.3%
Ø-Perf. per year

-20.1%
Performance (1yr)

29.5%
Volatility (1yr)

-0.4
Return/Risk



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Trading Idea

Es sollen vorwiegend DAX ETFs, sowohl long als auch short gehandelt werden. Eine lange Haltedauer der Positionen soll vermieden werden. Die Entscheidungsfindung soll an Hand von Indikatoren, primär RSI, MACD, ADX und Bollinger Band getroffen werden. News sollen lediglich am Rande Berücksichtigung finden. Es wird eine möglichst kontinuierliche Wertentwicklung angestrebt. Volatilität soll begrenzt werden. Es soll in diesem wikifolio eine hohe sharpe ratio erzielt werden.

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Master data

Symbol

WFLVL00DDF

Date created

01/28/2015

Index level

-

High watermark

28.7

Investment Universe

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