FOR DIY TRADER

SOLID PORTFOLIOS

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  • SOLID, as the name implies, is designed primarily for stable and even profit development of the Portfolio.
  • It is therefore designed for beginners and risk-oriented investors and can also be used very well by professionals.
  • It is a STOCK PICKING system, which very selectively picks shares from a defined block of shares into the portfolio.
  • The hit ratios are all greater than 65% and drawdowns are recovered very quickly.
  • SOLID is a CAPPED Quant System. This means that you do not get a popular number of signals, but a precisely defined maximum number of signals. This allows you to optimally plan your capital deployment.
  • We send you the buy and sell signals valid for the entire trading day as LIMIT orders before the start of trading. Simply enter them at the broker and you're done. You do not have to become active within the day.
  • The SOLID is very selective in the selection of stocks. It may well be that no buy signal comes over several days, because SOLID defensively enters the market and waits longer than other systems.
  • Open positions are closed using Traderama Risk & Stop Management as well as profit targets.
  • Reserve about 5 min. time per day for SOLID and depot management.

SOLID Performance


Find a variety of analyses and maximum transparency up to the documentation of every single trade per Quant Portfolio. Select your Quant Portfolio. Details on the calculation of the ratios can be found on our support page. If you have any further questions, please feel free to call us or send us a message.

Description

  • Analysis of all 30 DAX® stocks
  • Max. 5 positions in the portfolio
  • Minimum capital*: approx. 15-20,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID GERMANY 30 over the DAX 30 ®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(5 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 HDAX® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID GERMANY 100 over the HDAX ® price index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 S&P 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID US 100 over the S&P 100 ®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004.


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

GREEN: Month with positive return

Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 NASDAQ 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID US TECH 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

GREEN: Month with positive return


Portfolio staffing

Number of positions in the securities account on the time axis.
Shows how actively the Portfolio is managed.
(10 positions = 100% investment degree)


Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 30 DAX® stocks
  • Max. 5 positions in the portfolio
  • Minimum capital*: approx. 15-20,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID GERMANY 30 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 HDAX® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID GERMANY 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 S&P 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of  SOLID US 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.

Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Description

  • Analysis of all 100 NASDAQ 100® stocks
  • Max. 10 positions in the custody account
  • Minimum capital*: approx. 25,000 euros

  • 5 min. effort per day
  • Suitable for working people
  • Suitable for beginners √
  • Suitable for hobby traders √

Performance development

Performance development of SOLID US TECH 100 over the S&P 100®Index (benchmark). The performance was normalized to a starting value of 100 at the beginning of 2004 (mode: accumulating).


Drawdown (%)

The drawdown shows the decline of a portfolio in percent. The smaller the values, the more even the capital curve is


Annual return (%)

The annual return (%) shows the change in the portfolio on an annual basis


Monthly return (%)

The monthly return (%) shows the change in the portfolio on a monthly basis.


Portfolio staffing

Average loss on trades stopped out via stop loss(%)

In the Traderama stop logic, a trade of a QUANT system is closed the next day at the opening "market" if the previous day's closing price is below the stop loss threshold. Shown here are the average losses of trades sold by stop loss threshold activation on the next day "market"". The stop loss threshold on ARROW is -5% on the entry price.


Number of trades and number of winning trades

Shows the number of trades per year and, in comparison, the number of trades closed in profit.


Frequency distribution of positions held simultaneously in the securities account (%)

Shows the probability with which how many positions are held in the portfolio at the same time. This analysis can be used for the calculation of the capital investment.


Average holding period per trade

This graph shows how many days a position stays in the portfolio on average.


trade list

Here you will find the trades that were executed by the system (incl. calculated trades)

Compare SOLID with our other Portfolios