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Thanks for the glimpse into the future of many GQ portfolio satellites! 😁
The only difference: you talk about it publicly. 💪

Honestly, I used to have times when my portfolio looked like this. It was a while ago. But those times prompted me to look for strategies that would save me from looking like that. It can't happen to me like that anymore. 😬
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@Epi "Thanks for the glimpse into the future of many GQ portfolio satellites!"
😂Yes, unfortunately that's how it is...

Everyone thinks they are a good stock picker at the beginning of their investment career (after all, they listened to insider tips on the internet).
It can go well for quite a while until the wheat is separated from the chaff and some stocks don't recover as hoped...

Then at some point you learn that the market is much more efficient and more difficult to beat than many claim.
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@BigMo The market has changed, which makes it more difficult to assess stocks.
Trends can be followed, but a small public announcement can completely sink the share price, e.g. Nvidia CEO announces that quantum computing is still a dream of the future -> panic selling -> D-Wave (approx. 50% down) within a few hours.
I smiled when Deepseek then gave Nvidia a broadside.
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@Mark777 Absolutely. Stock picking is so difficult because even more unknown factors can influence the success of a company.
Nvdia is another stock that I once had in my portfolio as a single stock, but then sold far too early... What the heck! There are always opportunities everywhere.
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@Epi Very motivating words. Great strategy! The strategy is still tied to the SMA 200 or do you trade with other indicators?
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@mastermindLukas Which strategy do you mean? I have presented at least 3 here. 🤔
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@Epi where did you look for those strategies
@Epi That's right - the leveraged GTAA. I think it's great that you also document them on the Wikifolio! Thank you
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@mastermindLukas On Wikifolio it is not just a documentation. 3xGTAA has a normal WKN so that anyone can invest.

Regarding your question: For 3xGTAA I use SMA150, the average of the two classics SMA100 and SMA200. Also relative momentum. Nothing more. It should be as simple and robust as possible.
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@Wettyx91 For the ideas SSRN, a few nerds and my brain. For the parameters Portfoliovisualizer and the nerds. 😁
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@Epi Thank you! Momentum = volume in the market?