SOLID US 100

In the SOLID US 100 Portfolio, the top 100 US stocks are analyzed and traded by the SOLID Quant system. This is a defensive, stock-picking algorihtm with the focus on a low-volatile performance curve vs the benchmarks.

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CHARACTERISTICS:

  • defensive quant strategy
  • top 100 us stock universe
  • max 10 positions in portfolio
  • recommended portfolio budget. > 50.000 US-$
  • more long term horizon needed
  • used by trading beginners to experts

KEY PERFORMANCE INDICATORS

Signals 30 days ago
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Performance (%):
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Drawdown (%):
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