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Es ist grundsätzlich beabsichtigt, zu jeder Position einen Stop-Loss-Kurs sowie ein maximales Risiko festzulegen. Ausgehend von diesen beiden Faktoren soll dann die Positionsgröße gewählt werden. Durch diese Vorgehensweise sollen Verluste und Schwankungen reduziert werden.\r\n \r\n Die Investition in ETFs könnte genutzt werden, wenn keine ausreichende Anzahl interessanter Aktien gefunden werden kann. Durch die Nutzung von Short-ETFs soll in Abwärtsphasen versucht werden die Verluste zu verringern.\r\n \r\n Der Anlagehorizont soll in der Regel kurzfristig sein. 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