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.