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Swing

Swing

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.

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Statistics

Max Drawdown

Sharpe

Sortino

Strategy

-6.57%

0.71

0.91

S&P 500

-5.86%

0.4

0.43

All time

+98.75%

Last 12 months

+52.84%

Annual returns
Monthly returns

Parameters

Target return

52.84% per year

Market capitalization

Mid & Large Cap

Sector

All sectors

Allocation

Equally weighted

Portfolio rebalancing

Monthly

Terms

Minimum investment

$10000

Management fee

3% annually

Performance fee

0%

Valuation date

Once per month

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