Signal Sigma’s core product are the various investment strategies.

We present the latest trades, performance and portfolio allocation in one easy to read dashboard. Shown here is the Horizon strategy.

Serving the risk-seeking investor, this strategy is optimized to produce maximum percentage gains by using an advanced stock screener in conjunction with the asset allocation rules from earlier steps.

When equities are targeted for inclusion, Horizon forms a 10-stock portfolio. It does not wait for any trading signals, and simply allocates to target weights.

The specific method used for stock selection is a potent mixture of tried-and-tested trend following rules combined with screening on fundamental criteria. The steps outlined in the following chapters will give you a better understanding of what is happening under the hood of this strategy.

Horizon delivers 20% + annual returns, with a maximum drawdown of 33%.