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Kingpin

Kingpin

Last Login: 02/02/2023


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+43.2%
since 1/30/2017

+4.5%
Ø-Perf. per year

+5.3%
Performance (1yr)

5.7%
Volatility (1yr)

0.3
Return/Risk



Portfolio chart

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Trading Idea

KINGPIN Overview Highly successful, simple price action strategy that allowed me in the previous years to build a nice and solid second income. KINGPIN Products & Markets There are no limitations regarding the selection of products and/or markets. Investment chances will be taken based on our strategy (see as follows), whether it is in the stock, future or commodity market. KINGPIN Strategy I am solely using a price action approach that follows the general direction of the current trend and try to milk the momentum as good as possible. Entries ONLY during pullback phases - no buy high, sell low. I am also strictly against any sort of martingale. Once a product/market fits my profile I open a position, which shall not be heavier than 10% on the total equity.

Master data

Symbol

WF0K1NGP1N

Date created

01/30/2017

Index level

-

High watermark

145.0

Investment Universe

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