Equity Investments

Here you can find my favorite simple investments strategies. All back tested up to 10 years. If you have some quastion regarding strategies  or bright new ideas and you would like to back tested them on professional Bloomberg terminal feel free to send me an email and I will do my best to answer. I can back test both fundamental data and technical indicators on all listed companies around the globe.


Momentum strategy

Updated 1th of November 2016

Fully invested: AMD US Equity, AAPL US Equity, NVDA US Equity

Strategy details:

Universe: Artificial Intelligent Index - top 15 companies in the field of artificial intelligence and robotics

If moving average (200 days)< Last Price then choose top 3 companies with highest 60 day total return


Value strategy

Fylly invested:

Strategy details:

Universe: Russel 3000, Nasdaq composite

50 pct of companies with lowest 7 day total return

50 pct companies with highest Free Cash Flow yield

50 pct companies with highest EPS growth

50 pct with lowest implied vol 1m

Top 3 companies with lowest Short Interest Ratio


Volatility strategy

Currently long XIV since 9 Nov 16

Strategy details

Universe: XIV US Equity, SVXY US Equity

if VIX crosses below VXV  buy XIV or SVXY

if VIX crosses below UX1 value 13.4 sell XIV, SVXY

or XIV,SVXY last price croses below moving average(200 days) sell XIV ,SVXY

Crash proof strategy

Strategy details:

Fully invested: 33 pct short UVXY and 67 pct short XIV rebelanced weekly or after  more then 5 cpt move

Adaptive ETF Theory strategy

Fully invested: VDE US Equity

Strategy details:

Universe: Vanguard low cost equity index ETFs

If moving average (200 days)< Last Price then choose top 50 pct ETFs with highest 60 day total return

Top 1 with lowest RSI (2)


 


Low Volatility Strategy

Universe: S&P 100

TOP 50 companies with lowest 30 day historical volatility

TOP 3 companies with lowest RSI (3)

Earnign up to 70 pct p.a.?

Well it looks like it is posible. At the moment I am in testing mode. Come back in 1 month time and will be able to show you first results and write the step by step guide how to earn 70 pct a month. You will need some bitcoins to start with and you can get some free bitcoins on this link just by clicking on the web pages and solving simple tasks.

Passion for investments crypt@post.cz 
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