Investui consists of four strategies in a managed account. Each strategy is based on a market effect. The existence of market effects is academically proven.
The chart shows the gross profit for all four strategies combined, based on a back-test and real results. The position size is one future or the equivalent in CFDs.
+21% net return since 2020
Only two negative years in the last 12 years
Investui executes around 3 transactions per week. The average number of trades per month is 11.
A limited number of trades means less commissions to increase return.
The commissions per order are very low and fair.
Investui diversifies with a combination of four strategies and four instruments (Gold, USD, DAX, S&P 500). This chart shows the gross profit contribution of each strategy.
Some strategies deliver a profit every year.
When one strategy puts in a weaker performance, another strategy delivers better return.
These are the percentages of winning and losing trades over a period of 13 years.
Each strategy has a majority of winning trades.
The average size of the winning trades is bigger than the average size of the losing trades.
This is the average monthly gross return per month over the last 13 years.
The average monthly return is positive in every year except two.
The months with positive returns are more frequent.
This chart compares the performance of Investui, the DAX and the S&P 500 over the period 2015-2022.
This chart compares the performance of Investui and Gold over the period 2015-2022.
The return is above the return of the markets.
Even when the markets go sideways or down the return can be positive.