THE FACTS SPEAK FOR THEMSELVES

Investui consists of four strategies. Each strategy is based on a market effect. The existence of market effects is proven in numerous academic publications. The strategies are colour-coded.

1. Turnaround Tuesday (DAX 30)
2. Pound Shorter (GBP/USD)
3. Friday Gold Rush (Gold)
4. End of Month (S&P 500)
   

TWO OR THREE TRADES PER WEEK

This chart shows the total number of trades per strategy in 2020. The End of Month strategy does only trade every month. The other three strategies have maximum one trade per week.

This chart shows the number of trades per month in 2020.

THE PERFORMANCE IS CONSTANT

This chart shows the gross profit for all four strategies combined. The position size is 1 future or the equivalent in CFDs.

These are the gross annual returns for a futures account in the risk category ‘moderate’.

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INVESTUI OUTPERFORMS

This charts compares the performance of Investui, the DAX and the DOWN over the period 2015 to 2020.

This charts compares the performance of Investui and the Gold over the period 2015 to 2020.

THE MAJORITY OF TRADES ARE PROFITABLE

Each strategy generates more than 50% winning trades. These are the percentages of winning and losing trades over a period of 11 years.

The average profit per trade is bigger than the average loss per trade. In the case of the Turnaround Tuesday strategy a profit is, for example, on average 17% bigger than a loss.

MONTHLY RETURNS

The average monthly return is positive in nearly all years. This is the average gross return per month. In 7 years the average monthly return is above 5%.

In nine out of ten years months with a positive return outnumber months with a negative return.

December generates a positive return in nine years. March, June and August are all positive in eight years. February and November are positive in four years.

THE RISK IS DIVERSIFIED

Investui diversifies in two ways: there are four strategies and four instruments (gold, USD, DAX, S&P 500). These bars show the gross profit contribution of each strategy over the last decade.

The benefit of diversification is clearly visible. When one strategy weakens, another strategy takes over. Other strategies make a smaller, yet solid, contribution every year.

To benefit from the built-in diversification it is important to implement all signals from every strategy. The best system to implement all signals is the managed account.