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Größere Drawdowns sollen durch ein konservatives Risikomanagement bestmöglich verhindert werden. \r\n \r\n Die Haltedauer der Papiere soll von wenigen Tagen bis hin zu mehreren Monaten betragen, je nachdem ob das Papier auf fundamentaler oder technischer Basis erworben wird. \r\n \r\n Zur Entscheidungsfindung von Trades sollen verschiedene Methoden dienen. Es soll sowohl anhand fundamentaler Analysen passende Aktien lokalisiert, als auch auf technischer Basis einen möglichst optimaler Ein- und Ausstieg platziert werden! 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