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Es soll ein Mix von mittel-/langfristigen Trendfolgestrategien mit kurzfristigen Tradingstrategien angestrebt werden (in den Referenzportfolios können auch Hebelprodukte enthalten sein) um die Performance-Schwankung gering zu halten. Die Referenz-Portfolios sollen dabei schwerpunktmäßig Nordamerika und Europa abdecken. Angestrebt ist eine mittel - bis langfristige Haltedauer der einzelnen wikifolio-Zertifikate. Die Auswahl der wikifolio-Zertifikate soll ca. einmal pro Monat überprüft werden, wobei je nach Entwicklung auch außerplanmäßig reagiert werden kann. 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