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Es ist beabsichtigt, eine aus meiner Sicht überdurchschnittliche Rendite zu erwirtschaften, in dem Werte in der Regel nur eine begrenzte Zeit gehalten werden.\r\n \r\n Einige Werte sollen grundsätzlich auch auf unbestimmte Zeit gehalten werden, solange der definierte und kommunizierte Grund hierfür nicht weggefallen ist. Dies können zum Beispiel aussichtsreiche Übernahmekandidaten sein.\r\n Ein Wert soll prinzipiell nicht gehalten werden, sollte die gesetzte Stopp-Loss-Marke unterschritten werden.\r\n \r\n Um dieses Ziel zu erreichen sollen in der Regel überwiegend Aktien gehandelt werden. Es ist grundsätzlich geplant, außer in meines Erachtens marktkritischen Zeiten, keine größere Cash-Quote zu halten.\r\n \r\n Wichtig soll die Riskiobegrenzung sein. Dazu sollen in der Regel sämtliche Positionen mit einem Stopp-Loss abgesichert werden. Die Mehrzahl der Positionen sollen in der Regel ein Take-Profit-Level erhalten. 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