-12.5%
since 12/21/2024
-13.0%
Performance (1mo)
-
Volatility (max)
-22.3%
Max loss
-
Return/Risk
Portfolio chart
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Trading Idea
A learning portfolio for Technical Analysis (short term trades) There should be 4 positions. The goal should be identifying potential for a move of 6.5% within one week, but one week is not a strict rule. The reasoning for entering a trade should be documented. 25% of any gains should be set aside as cash, simulating gains taxes. Positions should be rebalanced to be the same size.
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Master data
Symbol
WF000TATST
Date created
12/21/2024
Index level
-
High watermark
105.6
