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Mit Hilfe technischer Analyse (Trendfolgemodell, Retracements) und fundamentaler Analyse (Globalanalyse und qualitative Unternehmensanalyse) sollen die Werte ausgewählt werden. Das soll die Basis dieses wikifolios sein. Die Handelsaktivitäten sollen nach einem mathematischen Konzept umgesetzt und Aktien bis ungefähr 90% gewichtet sein.\r\n Hebelprodukte, Anlagezertifikate und ETFs sollen hauptsächlich dem Versuch zur Absicherung des Portfolios dienen. Mathematische Risikokontrolle soll hier die Devise sein, die mit einer Eingenentwicklung, dem "CR-Risknavigator" umgesetzt werden soll.\r\n Ziel ist es, eine überdurchschnittliche Performance bei möglichst geringer Schwankung zu erreichen. \r\n Märkte verändern sich, darum stehen diesem wikifolio sämtliche Produkte außer Fonds zur Verfügung.\r\n Der Anlagehorizont soll grundsätzlich mittel- bis langfristig sein.\r\n Einzelne Positionen können auch kurzfristig gehalten werden. 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