Some of the commom strategies used by investors all over the world.
Right now we’re working on backtesting this strategies, so stay tuned for further updates.
HIGH DIVIDEND YIELD INVESTING focuses on stocks that pay substantial dividends, providing investors with consistent income. This strategy prioritizes stability and cash flow over rapid capital appreciation, making it ideal
VALUE INVESTING is a long-term strategy focused on identifying undervalued stocks based on their intrinsic value. Investors estimate a company’s true worth by analyzing financial metrics such as earnings, cash
SMALL-CAP INVESTING focuses on companies with market capitalizations ranging from $300 million to $2 billion, offering investors the opportunity for high growth potential. These companies are often in emerging or
SECTOR ROTATION INVESTING is a strategy that adjusts investments across different sectors of the economy, aiming to capitalize on the varying performance of these sectors throughout the economic cycle. By
MOMENTUM INVESTING is a strategy that capitalizes on the continuation of trends, focusing on securities with strong price performance while selling those with weak performance. Investors rely on indicators like
GROWTH INVESTING is a strategy focused on identifying companies with above-average growth potential, often in innovative sectors like technology, healthcare, or renewable energy. Investors prioritize future expansion over current profitability,
REAL ESTATE INVESTMENTES TRUST (REITs) offer investors a way to earn passive income from real estate without owning physical properties. With their legal requirement to distribute at least 90% of
BLUE-CHIP STOCKS represent ownership in large, established, and reputable companies like Apple or Coca-Cola. These companies have a proven track record of profitability and stability, even during economic downturns. Their
UTILITY STOCKS are the backbone of essential services, providing electricity, water, natural gas, and renewable energy that power modern life. Operating in regulated environments, these companies offer stable revenue streams
DIVIDEND GROWTH INVESTING. Selecting the right stocks for a Dividend Growth Investing strategy requires a balance of quantitative analysis and qualitative judgment. A strong screening process helps identify companies that
A straddle long is an options strategy that profits from significant price movements in either direction. By buying both a call and a put option with the same strike price
LEAPS (Long-term Equity Anticipation Securities) call options are a powerful strategy for investors looking to gain leveraged exposure to long-term growth without committing substantial capital upfront. By purchasing LEAPS call
The synthetic long stock strategy is a powerful options approach that mimics the profit and loss profile of owning a stock without the need for an upfront stock purchase. By
A bull call spread is a strategic options trading approach designed for investors with a moderately bullish outlook on an asset. By purchasing a call option at a lower strike
The long call strategy is a powerful tool for investors with a bullish outlook, offering the opportunity to capitalize on rising stock prices while keeping risk limited to the premium
A bull put spread is an options strategy ideal for investors with a moderately bullish outlook. It involves selling a higher strike put and buying a lower strike put on
The Iron Condor is a popular options trading strategy designed to generate income in low-volatility markets. By using four options contracts—selling an out-of-the-money put and call, while buying further out-of-the-money
The Poor Man’s Covered Call (PMCC) is a cost-effective strategy that allows investors to generate income through options without the need to buy 100 shares of stock. By purchasing a
A covered strangle is a versatile options strategy where an investor sells both a call and a put option on a stock they already own, generating income from the premiums.
Cash-secured put writing is a conservative income-generating strategy perfect for investors who want to combine options trading with potential stock acquisition at discounted prices. By selling put options and holding
The bear call spread is an options strategy designed for neutral to moderately bearish markets, where an investor expects the price of an asset to stay below a certain level.
Covered Call Writing is a strategy that combines stock ownership with selling call options to generate passive income. By collecting premiums, investors can enhance returns in stable or moderately bullish