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Bei der technischen Analyse soll hauptsächliche auf Chartformationen und Oszillatoren geachtet werden. Bezüglich Anlegerstimmung soll hauptsächlich auf die Positionierung am Terminmarkt (CoT) geachtet werden.\r\n \r\n Es wird versucht, durch Hedgepositionen die Volatilität niedrig zu halten. Der Anlagehorizont soll überwiegend kurz- bis mittelfristig sein, wobei auch hohe Cash-Positionen gehalten werden können, wenn keine genau Marktrichtung vorliegt. 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