Specific to day trading or short-term swings you will typically find me invested on Global Indices, DAX above all, US Shares that have positive momentum (I use a specific Algorithm to detect “positive momentum”), ETFs or Commodities, Gold in particular. I avoid risk where possible and define risk as “not knowing what you are doing”.
”My core discipline is firmly rooted in Systematic Process Driven Trading. I focus on risk-management and trade set-ups that provide low-risk/high-reward using sophisticated proprietary formulas and algorithmic modelling.Alex LualdiLualdi Advisors
The edge of the models I have created is in exploiting short-term information that most traders would not have access to and fundamental trading discipline in extremely deep details.
My Strategy is best described as a low risk to reward method of trading any financial instrument that, if deployed and managed with compound interest, can lead to achieve large returns over a relatively short time.
For longer term swings and investing you will find me right at market reversal points until the trend reversal is confirmed to then scale into the trend.
Over-performance is an active decision, broadening the scope of opportunity in bull and bear markets.