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          System-gestütztes Trading aller Assetsklassen\r\n
          \r\n
          Ziel dieses Tradingansatzes soll es sein, möglichst breit in alle zur Verfügung stehenden Anlageklassen zu investieren. Dabei soll auf Timing und Diversität geachtet werden. Um potenzielle Ein- und Ausstiegspunkte zu ermitteln, soll angestrebt werden, die jeweils besten für einen Basiswert erhältlichen Börsen-Indikatoren zu verwenden. Dazu sollen die Indikatoren hinsichtlich ihrer mittelfristigen Prognosetragfähigkeit klassifiziert und entsprechend kombiniert werden.\r\n
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          Die Indikatoren sollen hauptsächlich aus folgenden Kategorien stammen:\r\n
          • Makroökonomische Indikatoren (z. B. Einkaufsmanagerindizes)\r\n
          • Sentiment-Indikatoren (z. B. COT-Daten oder Put-Call-Ratios)\r\n
          • Technische Indikatoren (z. B. Momentum-Indikatoren, RSI)\r\n
          \r\n
          Daraus ergeben sich verschiedene Handelssysteme, die regelmäßig computergestützt ausgewertet und fortlaufend angepasst werden sollen. Diese Handelssysteme sollen primär über Kauf oder Verkauf eines Wertes entscheiden. Es soll jedoch eingegriffen werden, wenn unvorhergesehene Ereignisse (wie z. B. Pandemien oder Umweltkatastrophen) eintreten, die ein System stören. Auch Absicherungen gegen fallende Kurse (z. B. inverse ETFs, Optionsscheine oder Zertifikate) können etabliert werden. Allgemein soll das ganze Anlagespektrum genutzt werden.\r\n
          \r\n
          Der Anlagehorizont soll kurz- bis mittelfristig sein. Je nach wirtschaftlicher Lage soll angestrebt werden, einen Wert mehrere Monate bis hin zu einigen Jahren zu halten.\r\n
          \r\n
          Die Auswahl der Wertpapiere, die einen Basiswert abbilden, soll subjektiv erfolgen. Hierbei soll beabsichtigt werden, zur Minimierung von Ausfallrisiken jedem Underlying ein populäres ETF (bei Aktien & Branchen) oder ETC (bei Rohstoffen & Währungen) zuzuordnen. Alternativ kann auch in Zertifikate oder Optionsscheine investiert werden. Zusätzliches Potenzial können Einzeltitel bieten, welche stark mit einem Rohstoff oder einer Branche korreliert sind.
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