blog-post

c-nsdq-trend

22 March, 2025 | 6 Min Read

Introduction to our strategy

Another trading bot strategy that you can find on our website is the c-nsdq strategy. This strategy is based on the idea that the NASDAQ index, which tracks the performance of the largest and most innovative technology companies in the US, can exhibit strong and persistent trends in either direction. It either enters a leveraged long or a shorted NASDAQ ETF position depending on if a calculated threshold of the cumulative return is reached.

The c-nsdq strategy is a dynamic and aggressive way to profit from the volatility and momentum of the technology sector, which is often influenced by factors such as news, earnings, regulations, and innovations. It uses a leveraged ETF, which is an exchange-traded fund that amplifies the returns of the underlying index by using financial derivatives and debt, to magnify the gains or losses of the NASDAQ index. It also uses a shorted ETF, which is an exchange-traded fund that inversely tracks the performance of the underlying index, to profit from the downward movements of the NASDAQ index.

The c-nsdq strategy is suitable for traders who are looking for a short-term and active approach to investing in the technology sector. It requires frequent monitoring and adjustments, as it constantly evaluates the cumulative return, which is the total percentage change in the value of the portfolio over a given period of time, of the NASDAQ index. The strategy also has a high turnover rate, which means higher transaction costs and taxes.

Quick Summary

returns chart for c-nsdq-trend
MetricValue
Return % p.a.0
Days active495
Starting capital10000.0
Current capital10000.0€

Current portfolio

TickerQtyCrnt PriceWorth (USD)
USD10000110000

Detailed statistics

Strategy
Start Period2023-11-13
End Period2025-03-21
Risk-Free Rate0
Time in Market0
Cumulative Return0
CAGR﹪0
Sharpe-
Prob. Sharpe Ratio-
Sortino-
Sortino/√2-
Omega-
Max Drawdown
Longest DD Days-
Gain/Pain Ratio-
Gain/Pain (1M)-
Payoff Ratio-
Profit Factor-
Common Sense Ratio-
CPC Index-
Tail Ratio-
Outlier Win Ratio-
Outlier Loss Ratio-
MTD0
3M0
6M0
YTD0
1Y0
3Y (ann.)0
5Y (ann.)0
10Y (ann.)0
All-time (ann.)0
Recovery Factor-
Ulcer Index0
Serenity Index-
Avg. Drawdown Days-

Last trades

DateBuy/SellTickerPriceQtyVolume

Portfolio worth over time

DatePortfolio Worth
2025-03-2110000.0€
2025-03-2010000.0€
2025-03-1910000.0€
2025-03-1810000.0€
2025-03-1710000.0€
2025-03-1610000.0€
2025-03-1510000.0€
2025-03-1410000.0€
2025-03-1310000.0€
2025-03-1210000.0€
2025-03-1110000.0€
2025-03-1010000.0€
2025-03-0910000.0€
2025-03-0810000.0€
2025-03-0710000.0€
2025-03-0610000.0€
2025-03-0510000.0€
2025-03-0410000.0€
2025-03-0310000.0€
2025-03-0210000.0€
2025-03-0110000.0€
2025-02-2810000.0€
2025-02-2710000.0€
2025-02-2610000.0€
2025-02-2510000.0€
2025-02-2410000.0€
2025-02-2310000.0€
2025-02-2210000.0€
2025-02-2110000.0€
2025-02-2010000.0€
2025-02-1910000.0€
2025-02-1810000.0€
2025-02-1710000.0€
2025-02-1610000.0€
2025-02-1510000.0€
2025-02-1410000.0€
2025-02-1310000.0€
2025-02-1210000.0€
2025-02-1110000.0€
2025-02-1010000.0€
2025-02-0910000.0€
2025-02-0810000.0€
2025-02-0710000.0€
2025-02-0610000.0€
2025-02-0510000.0€
2025-02-0410000.0€
2025-02-0310000.0€
2025-02-0210000.0€
2025-02-0110000.0€
2025-01-3110000.0€
2025-01-3010000.0€
2025-01-2910000.0€
2025-01-2810000.0€
2025-01-2710000.0€
2025-01-2610000.0€
2025-01-2510000.0€
2025-01-2410000.0€
2025-01-2310000.0€
2025-01-2210000.0€
2025-01-2110000.0€
2025-01-2010000.0€
2025-01-1910000.0€
2025-01-1810000.0€
2025-01-1710000.0€
2025-01-1610000.0€
2025-01-1510000.0€
2025-01-1410000.0€
2025-01-1310000.0€
2025-01-1210000.0€
2025-01-1110000.0€
2025-01-1010000.0€
2025-01-0910000.0€
2025-01-0810000.0€
2025-01-0710000.0€
2025-01-0610000.0€
2025-01-0510000.0€
2025-01-0410000.0€
2025-01-0310000.0€
2025-01-0210000.0€
2025-01-0110000.0€
2024-12-3110000.0€
2024-12-3010000.0€
2024-12-2910000.0€
2024-12-2810000.0€
2024-12-2710000.0€
2024-12-2610000.0€
2024-12-2510000.0€
2024-12-2410000.0€
2024-12-2310000.0€
2024-12-2210000.0€
2024-12-2110000.0€
2024-12-2010000.0€
2024-12-1910000.0€
2024-12-1810000.0€
2024-12-1710000.0€
2024-12-1610000.0€
2024-12-1510000.0€
2024-12-1410000.0€
2024-12-1310000.0€
2024-12-1210000.0€
2024-12-1110000.0€
2024-12-1010000.0€
2024-12-0910000.0€
2024-12-0810000.0€
2024-12-0710000.0€
2024-12-0610000.0€
2024-12-0510000.0€
2024-12-0410000.0€
2024-12-0310000.0€
2024-12-0210000.0€
2024-12-0110000.0€
2024-11-3010000.0€
2024-11-2910000.0€
2024-11-2810000.0€
2024-11-2710000.0€
2024-11-2610000.0€
2024-11-2510000.0€
2024-11-2410000.0€
2024-11-2310000.0€
2024-11-2210000.0€
2024-11-2110000.0€
2024-11-2010000.0€
2024-11-1910000.0€
2024-11-1810000.0€
2024-11-1710000.0€
2024-11-1610000.0€
2024-11-1510000.0€
2024-11-1410000.0€
2024-11-1310000.0€
2024-11-1210000.0€
2024-11-1110000.0€
2024-11-1010000.0€
2024-11-0910000.0€
2024-11-0810000.0€
2024-11-0710000.0€
2024-11-0610000.0€
2024-11-0510000.0€
2024-11-0410000.0€
2024-11-0310000.0€
2024-11-0210000.0€
2024-10-2910000.0€
2024-10-2810000.0€
2024-10-2710000.0€
2024-10-2610000.0€
2024-10-2510000.0€
2024-10-2410000.0€
2024-10-2310000.0€
2024-10-2210000.0€
2024-10-2110000.0€
2024-10-2010000.0€
2024-10-1910000.0€
2024-10-1810000.0€
2024-10-1710000.0€
2024-10-1610000.0€
2024-10-1510000.0€
2024-10-1410000.0€
2024-10-1310000.0€
2024-10-1210000.0€
2024-10-1110000.0€
2024-10-1010000.0€
2024-10-0910000.0€
2024-10-0810000.0€
2024-10-0710000.0€
2024-10-0610000.0€
2024-10-0510000.0€
2024-10-0410000.0€
2024-10-0310000.0€
2024-10-0210000.0€
2024-10-0110000.0€
2024-09-3010000.0€
2024-09-2910000.0€
2024-09-2810000.0€
2024-09-2710000.0€
2024-09-2610000.0€
2024-09-2510000.0€
2024-09-2410000.0€
2024-09-2310000.0€
2024-09-2210000.0€
2024-09-2110000.0€
2024-09-2010000.0€
2024-09-1910000.0€
2024-09-1810000.0€
2024-09-1710000.0€
2024-09-1610000.0€
2024-09-1510000.0€
2024-09-1410000.0€
2024-09-1210000.0€
2024-09-1110000.0€
2024-09-1010000.0€
2024-09-0910000.0€
2024-09-0810000.0€
2024-09-0710000.0€
2024-09-0610000.0€
2024-09-0510000.0€
2024-09-0410000.0€
2024-09-0310000.0€
2024-09-0210000.0€
2024-09-0110000.0€
2024-08-3110000.0€
2024-08-3010000.0€
2024-08-2910000.0€
2024-08-2810000.0€
2024-08-2710000.0€
2024-08-2710000.0€
2024-07-1610000.0€
2024-07-1510000.0€
2024-07-1410000.0€
2024-07-1310000.0€
2024-07-1210000.0€
2024-07-1110000.0€
2024-07-1010000.0€
2024-07-0910000.0€
2024-07-0810000.0€
2024-07-0710000.0€
2024-06-2910000.0€
2024-06-2610000.0€
2024-06-2410000.0€
2024-06-2310000.0€
2024-06-2110000.0€
2024-06-1710000.0€
2024-06-1610000.0€
2024-06-1510000.0€
2024-06-1210000.0€
2024-06-1010000.0€
2024-06-0910000.0€
2024-06-0810000.0€
2024-06-0710000.0€
2024-06-0610000.0€
2024-06-0510000.0€
2024-06-0410000.0€
2024-06-0310000.0€
2024-06-0210000.0€
2024-06-0110000.0€
2024-05-3110000.0€
2024-05-3010000.0€
2024-05-2910000.0€
2024-05-2810000.0€
2024-05-2710000.0€
2024-05-2610000.0€
2024-05-2510000.0€
2024-05-2410000.0€
2024-05-2310000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-05-2110000.0€
2024-04-2510000.0€
2024-04-2410000.0€
2024-04-2310000.0€
2024-04-2210000.0€
2024-04-2110000.0€
2024-04-2010000.0€
2024-04-1910000.0€
2024-04-1810000.0€
2024-04-1710000.0€
2024-04-1610000.0€
2024-04-1510000.0€
2024-04-1410000.0€
2024-04-1310000.0€
2024-04-1210000.0€
2024-04-1110000.0€
2024-04-1010000.0€
2024-04-0410000.0€
2024-04-0210000.0€
2024-04-0110000.0€
2024-03-3110000.0€
2024-03-3010000.0€
2024-03-2910000.0€
2024-03-2810000.0€
2024-03-2710000.0€
2024-03-2610000.0€
2024-03-2510000.0€
2024-03-2410000.0€
2024-03-2310000.0€
2024-03-2210000.0€
2024-03-2110000.0€
2024-03-2010000.0€
2024-03-1910000.0€
2024-03-1810000.0€
2024-03-1710000.0€
2024-03-1610000.0€
2024-03-1510000.0€
2024-03-1410000.0€
2024-03-1310000.0€
2024-03-1210000.0€
2024-03-1110000.0€
2024-03-1010000.0€
2024-03-0910000.0€
2024-03-0810000.0€
2024-03-0710000.0€
2024-03-0610000.0€
2024-03-0510000.0€
2024-03-0410000.0€
2024-03-0310000.0€
2024-03-0210000.0€
2024-03-0110000.0€
2024-02-2910000.0€
2024-02-2810000.0€
2024-02-2710000.0€
2024-02-2610000.0€
2024-02-2510000.0€
2024-02-2410000.0€
2024-02-2310000.0€
2024-02-2210000.0€
2024-02-2110000.0€
2024-02-2010000.0€
2024-02-1910000.0€
2024-02-1810000.0€
2024-02-1710000.0€
2024-02-1610000.0€
2024-02-1510000.0€
2024-02-1210000.0€
2024-02-1110000.0€
2024-02-1010000.0€
2024-02-0910000.0€
2024-02-0810000.0€
2024-02-0710000.0€
2024-02-0610000.0€
2024-02-0510000.0€
2024-02-0410000.0€
2024-02-0310000.0€
2024-02-0210000.0€
2024-02-0110000.0€
2024-01-3110000.0€
2024-01-3010000.0€
2024-01-2810000.0€
2024-01-2710000.0€
2024-01-2610000.0€
2024-01-2510000.0€
2024-01-2410000.0€
2024-01-2310000.0€
2024-01-2210000.0€
2024-01-2110000.0€
2024-01-2010000.0€
2024-01-1910000.0€
2024-01-1810000.0€
2024-01-1710000.0€
2024-01-1610000.0€
2024-01-1510000.0€
2024-01-1410000.0€
2024-01-1310000.0€
2024-01-1210000.0€
2024-01-1110000.0€
2024-01-1010000.0€
2024-01-0910000.0€
2024-01-0810000.0€
2024-01-0710000.0€
2024-01-0610000.0€
2024-01-0510000.0€
2024-01-0410000.0€
2024-01-0310000.0€
2024-01-0210000.0€
2024-01-0110000.0€
2023-12-3110000.0€
2023-12-3010000.0€
2023-12-2910000.0€
2023-12-2810000.0€
2023-12-2810000.0€
2023-12-2710000.0€
2023-12-2610000.0€
2023-12-2510000.0€
2023-12-2410000.0€
2023-12-2310000.0€
2023-12-2210000.0€
2023-12-2110000.0€
2023-12-2010000.0€
2023-12-1910000.0€
2023-12-1810000.0€
2023-12-1710000.0€
2023-12-1610000.0€
2023-12-1510000.0€
2023-12-1410000.0€
2023-12-1310000.0€
2023-12-1210000.0€
2023-12-1110000.0€
2023-12-1010000.0€
2023-12-0910000.0€
2023-12-0810000.0€
2023-12-0710000.0€
2023-12-0610000.0€
2023-12-0610000.0€
2023-11-2210000.0€
2023-11-2110000.0€
2023-11-2010000.0€
2023-11-1910000.0€
2023-11-1610000.0€
2023-11-1510000.0€
2023-11-1410000.0€
2023-11-1310000.0€
2023-11-1210000.0€
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