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Aktienwerte aber auch Produkte auf Gold, Rohstoffe, Anleihen + Derivate. Wichtiges Kriterium soll eine möglichst niedrige Korrelation der eingesetzten Werte untereinander sein, es sollen dabei möglichst alle denkbaren Börsenszenarien ala Starinvestor Ray Dalio eingeplant werden. Der Anlagehorizont soll in der Regel eher mittel- langfristiger Natur sein, es soll ein möglichst konstanter Wertzuwachs angestrebt werden, der Zuwachs soll möglichst aus den positiven Spreads zwischen den untereinander negativ korrelierten Assets entstehen. Quellen für die Entscheidungsfindung sollen insgesamt 5 Parameter sein: 1. der fundamentale Ansatz (Value Investing, nur preiswerte Qualitätsaktien kaufen, langfristiger Gewinntrend z.B. Coca Cola), 2. der charttechnische Ansatz, 3. Saisonalitäten , 4.Sentiment- Indikatoren (Fear and Greed Index) und 5. Intermarketanalyse. Auch bei der Entscheidungsfindung sollen die Methoden möglichst stark diversifiziert werden um einseitige Entscheidungen möglichst zu vermeiden, deshalb ist die Entscheidungsfindung so breit angelegt. Der Werterhalt hat die höchste Priorität, Volatilität soll weitesgehend vermieden werden, es soll in der Regel marktneutral gehandelt werden (außer in besonderen Saisonalitäten + Sondersituationen in denen ein sehr starker Markttrend vorherrscht). 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