Leverage +3x Risk Management

Strategy
In this wikifolio the Crash Protection-strategy shall be combined with leveraged trading strategies on single stocks. The trading strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.
Interviews with the Borsenradio Network   (a german radio broadcast, interview language is German)
Information on my wikifolios, like my investment philosophy and my methodologies to develop investment and risk management strategies.
Leverage
Maximal gross exposure: approximately 300%
Minimal gross exposure: approximately -30%
Objective
Outperforming the market while having approximately equal drawdown risks.
Costs
0.95% management fee per annum
7.00% performance fee with high watermark