GR Strategies
Diversified. Resilient. Adaptive.
Combines uncorrelated strategies: Trend Following, Volatility, Momentum & more
Built for stability and long-term success — even in volatile markets
Real - time results since January 2023
Complete Analysis & Information Hub —
In a Single App
Performance analysis from all angles
Performance vs Other Asset Classes
Risk Metrics daily and monthly
Draw Down Analysis
Performance Table
GR Strategies USD
GR_Strategies App:
Comparison vs Other Assets
Check how well GR_Strategies perform by comparing them to benchmarks like the S&P500 or DAX over different time periods.
Providing comprehensive risk figure comparisons as well.
GR_Strategies App:
Check out performance features
GR_Strategies vs Other Asset Classes
GR_Strategies analysis since start
Extended analysis dating back to 2011
GR_Strategies App:
Not witchcraft, but simple craftsmanship
The beauty of all these strategies lies in their simplicity. Data is downloaded in the morning, calculations take about 15 minutes to ensure theory aligns with practice, and new orders are automatically sent to the exchange shortly before the market closes in the evening.
This is not witchcraft, but simple craftsmanship, ensuring that execution timing has no influence — a crucial element for robustness.
GR_Strategies App:
Trading Statistic
Trading stats offer valuable insight — but they’re just numbers.
Each market day brings a new game with its own rules.
Contact me for full data or run your own analysis anytime.
Why GR_Strategies?
Diversified
The problem surfaces during market downturns, revealing a lack of true diversification and correlation patterns which you did not expect in good time
GR TrendFollowing
GR_TrendFollowing (= CTA)emerges as a truly effective diversification strategy within my portfolio, particularly when navigating through periods of turbulence and uncertainty.
Backtest
I acknowledge that the performance up to December 2022 is a blend of real-time trading and new systems. I found it unfulfilling to rest on the laurels of the past and add it all up again.
Emotional control
I am not guided by greed or panic in my dealings, but rather adhere to the principles of true expertise. Every decision is the result of a deliberate, thoughtful and pure technical approach that avoids impulsive reactions.
GR_Strategies:
My portfolio of different strategies
TrendFollowing strategy
GR_TrendFollowing forms the backbone of diversification with a 30 % allocation. This strategy excels in capturing trends and providing stability during market volatility.
Momentum accumulation strategies
Focusing on harnessing and leveraging market trends for consistent and sustainable growth.
Volatility strategies
Tailored to capitalize on both sudden and sustained market fluctuations, enhancing risk - adjusted returns.
Asset rotation strategies
Dynamically reallocating capital across asset classes to optimize returns and mitigate risks.