Reversal Chancen
Stratega
Last Login: 2021-02-26
Performance
-
+17.2 %since 2013-09-08
-
-9.1 %1 Year
-
+2.2 %Ø-Performance per year
Risk
-
-27.7 %Maximum loss (to date)
-
0.21×Risk factor
Trading Idea
In the wikifolio “Reversal Opportunities”, I want to trade stocks that are oversold in the short term and for which I expect a high-momentum counterreaction from a chart technical perspective. For this purpose, suitable candidates are to be filtered out from a basis of European and American stocks based on indicators. The final buy decision and the trade management is then to take place on a discretionary basis and depending on the chart image and the overall market situation. I want to monitor open trades closely so I can react promptly in case of difficulties. The holding period is mainly to be between a few hours and a few days. However, individual stocks that I’ve evaluated as promising may stay in the wikifolio for a longer time and be traded on a trend monitoring basis.
The strategy aims at a balanced, positive capital development that is independent of a rising or falling stock market environment. The mostly short-term holding period and the targeted low risk per trade when compared to the total capital is to serve capital security. show more
The strategy aims at a balanced, positive capital development that is independent of a rising or falling stock market environment. The mostly short-term holding period and the targeted low risk per trade when compared to the total capital is to serve capital security. show more
This is a non-binding translation of wikifolio.com.
Show original text
Master data
Symbol
|
WFSK080004 |
Date created
|
2013-09-08 |
Index level | |
High watermark
|
117.7 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis