KISS: Keep It Simple Strategies
Keep It Simple
Choose a broad market index (QQQ) and apply our Dual Defense methodology to "know when to hold and when to fold.” That’s it. And only about three trades per year!
Reducing Risk is Job-1
Dual Defense addresses the two primary risks (1) Market Risk, and (2) Selection Risk.
Market Risk is about the economy as a whole. StormGuard-Armor evaluates Market Risk and when necessary, invokes a Bear Market Strategy to select a defensive substitute for QQQ. Selection Risk is about the shorter term momentum of QQQ relative to the current defensive selection of Backstop TRM.
Our algorithmic technology, Temporal Portfolio Theory, employs the cross-disciplinary sciences of Matched Filter Theory and Differential Signal Processing – the same technologies that enable WiFi, USB, iPhones, digital TV, to perform so well.
Risk is not a one-dimensional problem cured by a single dose of diversification. Risk is a multidimensional problem, and diversification’s passive “risk dilution” is only just the start. Our research shows that the most proficient way to reduce risk is through “risk avoidance” – specifically, avoidance of laggards and bear markets. Both require reliable measures of momentum. That’s our strong suit. It’s all about advanced signal processing that reduces noise and produces cleaner momentum signals.
Monthly trade history of the selections and the relative performance of this Strategy.
This Strategy may be imported into an AlphaDroid or SectorSurfer Strategy investment management tool by clicking the blue S icon to open the “Select a Strategy” window.
AlphaDroid is a subscription-based signal provider designed with the specific needs of financial advisors in mind.
SectorSurfer is a subscription-based signal provider designed with the specific needs of individual investors in mind.
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