StyriaTrading Stock-Picking

Julian Pachernegg

Performance

  • +24.5 %
    since 2016-06-22
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

The aim of this wikifolio is to pursue a conservative stock trading strategy.

The selection of stocks should take place mainly on the base of fundamental aspects (Value Investing Approach).

The technical analysis should enable the detection of effective market-entry-points.

A good diversification should be given with approximately 10-25 positions.

The investment horizon generally should be medium to long term. show more
Master data
Symbol
WFSTYRIAST
Date created
2016-06-22
Index level
High watermark
124.2

Rules

wikifolio labels

Investment Universe

Trader

Julian Pachernegg
Registered since 2014-02-01
Im Rahmen meiner Strategien gehe ich in der Aktienauswahl strikt nach von mir entwickelten Checklisten, welche die Selektion von Unternehmen nach quantitativen Gesichtspunkten sicherstellen, vor. Auch fließen Prämissen des Value-Investierens in diese Auswahl mit ein. Das Einstiegstiming wird mittels technischer Analyse (Chartanalyse) optimiert. Hebelprodukte werden nach den Prinzipien der reinen Markttechnik gehandelt. Ergänzend dazu werden Kursziele mittels Fibonacci-Retracements und Fibonacci-Projektionen bestimmt. Die technische Analyse ermöglicht die Identifizierung von Widerständen und Unterstützungen. Referenzen: Trading Masters 2015/16: Gesamtranking Platz 61 ------------------------------------------------------ English Translation ----------------------------------------------------- As a part of my strategies I am ensuring the stock selection strictly after self-developed checklists, that ensure the selection of companies based on quantitative aspects. Also assumptions of value investing are a part in this selection process. The market-entry-timing is optimized by technical analysis (chart analysis). Warrants are traded on the principles of pure market technique. In addition, price targets using fibonacci retracements and fibonacci projections are determined. The technical analysis allows the identification of resistors and supports. References : Trading Masters 2015/16 : overall ranking place 61.

Decision making

  • Technical analysis
  • Fundamental analysis

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