High Qual, Low Vol

Created by Aikido

Premium Strategy

This Premium Aikido Strategy presents 20 high quality stocks which have low price volatility. This is a sequential strategy, the first step is to take the top 300 most efficient stocks, measured by Return on Equity. These stocks are then ranked by their ascending volatility, and the top 20 are chosen. Portfolios created with this strategy are rebalanced monthly. This strategy is a trend following strategy, stocks are purchased only when the benchmark has positive 3-month price momentum.

See how to implement an Aikido strategy here.

Strategy Performance
High Qual, Low Vol Performance

Assuming an initial investment of $10,000

Strategy Metrics
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