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Swinging Strong Momentum Stocks

Last Login: 04/02/2024


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+16.1%
since 2/5/2024

+13.6%
Ø-Perf. per year

-0.9%
Performance (1yr)

0.0%
Volatility (1yr)

1.1
Return/Risk



Portfolio chart

Details

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Trading Idea

In this wikifolio I look for overperforming strong momentum stocks over the last three months. I wait for the market timing to be bullish, and then buy the 10 strongest. I sell them as they loose their momentum (the 5 SMA of the RT crossess the 40 SMA of the RT). With the budget of the sold stock I reallocate into the substituting stock.

Master data

Symbol

WFSSMSTOCK

Date created

02/05/2024

Index level

-

High watermark

116.3

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.