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IPO

IPO

An IPO aftermarket trading strategy that leverages the volatility and growth potential of new issuers. It is based on the analysis of thousands of IPOs and the selection of the most promising opportunities with controlled risk and strong return potential.

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Statistics

Max Drawdown

Sharpe

Sortino

Strategy

-2.49%

0.59

1.15

S&P 500

-5.86%

0.4

0.43

All time

+39.44%

Last 12 months

+18.27%

Annual returns
Monthly returns

Parameters

Target return

18.27% per year

Market capitalization

Mid & Large Cap

Sector

All sectors

Allocation

Equally weighted

Portfolio rebalancing

Monthly

Terms

Minimum investment

$10000

Management fee

0

Performance fee

0%

Valuation date

-

Other strategies

A balanced medium-term trading strategy focused on capturing profits from market movements over several days. It is based on a combination of technical and fundamental analysis and delivers an optimal balance between risk and return with moderate trading activity.

Investing in accordance with Islamic principles.

An IPO aftermarket trading strategy that leverages the volatility and growth potential of new issuers. It is based on the analysis of thousands of IPOs and the selection of the most promising opportunities with controlled risk and strong return potential.

A portfolio of 15 U.S. stocks with strong financial fundamentals and positive momentum.