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TA Trading - Short Term

Last Login: 02/11/2025


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-13.8%
since 12/21/2024

-14.0%
Performance (1mo)

-
Volatility (max)

-22.3%
Max loss

-
Return/Risk



Portfolio chart

Details

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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

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.