KISS: Keep It Simple Strategies
Tech Without the Wreck Index
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!
- Less than half the risk.
- More than 2x the returns.
- Skip the screen. Go have a life!
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 BSTOP.
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. AI Fuzzy Logic and AI Feedback Loops further improve model performance.
Risk Avoidance?
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 Spreadsheet
Painted Path Legend
Painted Path Legend
Monthly trade history of the selections and the relative performance of this Strategy.
Investing In: Tech Without the Wreck
- Both AlphaDroid and SectorSurfer subscribers can import this Strategy into their accounts by following these steps.
- Identify the Strategy row that you want to hold the imported Strategy.
- Click the Blue S icon to open the Select a Strategy popup window.
- Type the word “Tech” in the upper left text box to narrow the display.
- Click on the row with “Tech Without the Wreck" to highlight it.
- Click the “Use Selected” button on the lower right of the window.
- The window should close and the Strategy should be imported.
AlphaDroid is a subscription-based Model Portfolio management platform and trade signal provider designed with the specific needs of financial advisors in mind. Please check it out!
SectorSurfer is a subscription-based momentum Strategy design management platform and trade signal provider designed with the specific needs of individual investors in mind. Check it out!
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Learn to Skip the Screen and Go Have a Life!