BAND US Tech 100

The BAND system is a Quant Investing System where trades have a longer time horizon. The BAND systems shows a similar swing pattern to the benchmark but tries to outperform the benchmark systematically. The BAND US Tech 100 has theNASDAQ 100 stocks as universe and takes up max. 30 positions. Trading is done ca. 2-3 x per month.

CHARACTERISTICS:

  • Most used by investors who want part of their capital in a long-term US Tech 100 growth portfolio
  • Very good also for business people and beginners
  • 2-3 trading signals per month
  • Every stock is managed individually in portfolio
  • Recommended min. capital is 30.000 USD.

KEY PERFORMANCE INDICATORS

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Sortino Ratio
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Beta
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Alternative Systems

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