Norwegian Market
Last Login: 2021-02-03
Performance
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+46.7 %since 2017-11-15
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+138.8 %1 Year
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+12.0 %Ø-Performance per year
Risk
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-49.1 %Maximum loss (to date)
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0.97×Risk factor
Trading Idea
The focus of this strategy is on the Norwegian market. Mainly Norwegian stocks will be traded and the goal is to outperform the market.
All investment decisions are 100% quantifiable in order to keep out emotions as much as possible. These decisions are based on trend analysis and other indicators, partly developed by myself. The aim is to recognise a new trend as early as possible and to act upon this signal. Additionally, I use a 3-layer neural network to confirm an uptrend, to enhance the chance that the uptrend continues a while.
The portfolio contains about five to ten positions at all times, and the investment horizon lies between a few days and several weeks. show more
All investment decisions are 100% quantifiable in order to keep out emotions as much as possible. These decisions are based on trend analysis and other indicators, partly developed by myself. The aim is to recognise a new trend as early as possible and to act upon this signal. Additionally, I use a 3-layer neural network to confirm an uptrend, to enhance the chance that the uptrend continues a while.
The portfolio contains about five to ten positions at all times, and the investment horizon lies between a few days and several weeks. show more
Master data
|
Symbol
|
WFWINORGE1 |
|
Date created
|
2017-11-15 |
| Index level | |
|
High watermark
|
146.1 |
Rules
Investment Universe
Trader
Registered since 2017-11-08
Decision making
- Technical analysis