We don’t need ‘the why’
All ‘WHY’ related questions….
Interesting, sure, but not part of our trading decisions.
We trade solely based on data: no emotions, no gut feelings.
No Fear, No Greed!
Our data model provides us with the input for our daily trades:
- direction of the trade: long or short
- position sizing, relative to our capital
- stoploss level (maximum daily loss)
- a few times each year: No Trade
*our data model is externally validated by a specialized party.
…every day, all year round
- losses are limited to the daily stoploss level (hard stop)
- we let profits run until the closing bell.
- we never leave positions overnight and are therefore always 100% in cash at the end of the day.
How are we performing?
Since our inception in 2022, MID Capital has continuously performed analyzes and calculations to further optimize our strategy, resulting in valuable insights. The most important learning:the dataset cannot be beaten based on knowledge, experience and gut feelings. Since January 1, ’23 we have been trading in accordance with the fund strategy. These are our results versus the market.
Track record
Gross return before cost | Live trading results, no backtest. Updated 20.08.2024
What differentiates us?
Buy & Sell
We don’t leave positions ‘overnight’…
This limits our risk to the stop; we start every day from zero and do not follow the market outside trading hours. This enables us to make a profit even when the stock market falls.
Data-driven
Our trading is 100% data-driven…
No decisions based on emotions, news, fear or greed. We act systematically and disciplined according to our data model, with a focus on the long term.
Flexible participations
Withdraw from the fund whenever you need…
We offer the option to withdraw on a daily basis, because we close our position every day. There are no long-term lock-up periods; investors are in control.