SUSTAINABLE BIG TECH
choose the tech leaders of innovative world and be on edge
8 top tech
AS MAIN HEDGE
BETA TO SPY
The portfolio of tech U.S. public companies hedged by wide market. This portfolio is result of series of tests with hedging of top tech stocks by the wide market indices. By implementing this strategy, we bring into life our ideas about the portfolio independence from the major market volatility and the world news agenda.
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We make it
This investment strategy is based on classical long/short hedging model with the balancing according to momentum approach.
The goal was to be succeeded in setting up the portfolio balance in such a way as to avoid the impact of the broad market downturn in early 2020.
For now we are training the deciding and balancing algorithms to control the numbers depending on volatility levels, but keeping the reasonable risk/reward ratio.
r-squared to trend line
max return rate