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Unemotional Statistical Trading

Stuplik

Last Login: 04/20/2022


Overview
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Trading idea
Portfolio
Key figures
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+14.6%
since 1/14/2021

+4.0%
Ø-Perf. per year

+8.8%
Performance (1yr)

13.6%
Volatility (1yr)

0.2
Return/Risk



Portfolio chart

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Trading Idea

Emotions are the enemy of the trader! With this trading approach, emotions are completely being eliminated, by strictly trading according to statistical parameters that are based on behavioural psychology. Only stocks with a positive performance in the defined time-slot in the last 20 years are considered to be included in the portfolio. I'm invested in any given title between 7 and 60 days, trades can include European and US stocks as well as structured products.

Master data

Symbol

WFSTATTRAD

Date created

01/14/2021

Index level

-

High watermark

112.8

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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