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Es soll die fundamentale und die technische Analyse genutzt werden. Es ist beabsichtigt auf das „Dreimonatsreversal“ und „die Reaktion auf Quartalszahlen“ zu verzichten. Werte die nach dem Punktesystem 5 Punkte und mehr erreichen, können für den Kauf infrage kommen. Werte unter 4 Punkten sollen verkauft werden. Gehandelt werden sollen nur Aktien. Der Anlagehorizont soll in der Regel "mittel bis langfristig" sein. Es ist beabsichtigt die Bewertung der Titel regelmäßig durchzuführen. 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