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Mit kleineren Positionen bzw. kleinem Hebel können auch antizyklische Trades getätigt werden. Verlustbegrenzung soll im Vordergrund stehen. Gewinne sollen grundsätzlich laufen gelassen werden.\r\n \r\n Die Trades sollen in der Regel situationsabhängig durchgeführt werden, weshalb grundsätzlich alle Anlageformen in Frage kommen. Der Schwerpunkt soll dabei auf Einzelaktien und zugehörigen Derivaten liegen. Je nach Marktsituation können auch Short-Trades, mittels Anlagezertifikaten und Hebelprodukten, durchgeführt werden.\r\n \r\n Der Anlagehorizont beim Eingehen eines Trades soll überwiegend langfristig sein, kann aber auch nur wenige Tage betragen, in Abhängigkeit der Marktsituation. 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