Hey everyone.
I’m currently mission focused on building an ironclad automated trading strategy that captures bullish trends across emerging markets such as semiconductors, with minimal risk/beta.
I’m currently investing weekly in a combination of semiconductor stocks, energy/commodities, and popular ETFs.
My trading strategy:: https://i.imgur.com/lj42cLE.png
Strategy overview: If there's a strong uptrend in emerging markets, it invest in a variety of emerging market ETFs. This strategy also has a setup workflow for when emerging markets are oversold or bearish. The trading frequency is at a 20% threshold.
Oh and I’ve also included a rule in my trading strategy to detect possible black swan events and stay in VIXM.
What’s working for you rn? Which sectors are you looking into for alpha?
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