a Trend Trader Portfolio
Current Mode: [ aggressive | moderate | conservative ]
allocation number displayed as percentage
The Trend Trader Portfolio is maintained by @paktua, ordinary civil servant by the day, extraordinary stock trader by the night.
The Trend Trader Portfolio is the output of an unconstrained portfolio optimization that seeks to maximize expected return by exploiting momentum and price trend. Our appetite (mode) is adjusted based on the sentiment and/or IDX Trend.
The portfolio is reviewed on daily basis, and data above updated on a Weekly basis.
as a Trend Trader, we seeks to capture maximum expected returns presented by the market using technical analysis, therefore it will test how far out of our comfort zone as an investor may have to go to pursue return.
Capt. Jack, our system, are using both modern and classic technical analysis to react from market move. We focus on uptrend stock and limit our risk maximum 1% from total capital per allocation.
All data presented above is based on a simulated portfolio computed by @paktua.
Trading involves a risk of loss. Reliance on the above to make an investment decision is not advised. This information is not intended as a recommendation to invest in any particular asset class, product, security, derivative, commodity, currency or strategy or as a promise of future performance. Assumptions, opinions and estimates are provided for illustrative purposes only. They should not be relied upon as recommendations to buy or sell any securities, commodities, derivatives or financial instruments of any kind. This material has been prepared for informational purposes only and is not intended to provide, and should not be relied on for, accounting, legal, tax, investment or tax advice.