Trending 30
Nikolay Kostadinov
| DeusExMachina
Last Login: 12/26/2024
+0.6%
since 2/15/2021
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Ø-Perf. per year
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Performance (1yr)
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Volatility (1yr)
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Trading Idea
Machine learning algorithms are used to apply sentiment analysis on stock related news and social media data. The goal is to identify and quantify rising expectations of investors towards popular, mostly bluechip companies. In an environment of extreme monetary expansion investor expectations and not fundamentals are the dominant factor when considering short to mid term price movements. The underlying strategy is to continuously capture short to mid term price gains in order to implement a diversified portfolio that remains successful in the long term. The M portfolio manages around 30 assets.
Master data
Symbol
WFDEMHG030
Date created
02/15/2021
Index level
-
High watermark
101.2