Value Investing Strategy

Simple fundamental investing strategy based on two factors - Value and Growth

• Look for value factor at its 6 months lowest. (Change Length to alter this. Each unit represents 3 months)
  
• Verify that selected growth factor is increasing. (Compare with moving average)
  
• Optionally consider stocks only if Piotrovski-F-Score is above PfScoreLimit
  

Exit Strategy include:

• Reversal - Sell when value factor is at 6 months peak.
  
• Trailing - Trail with 2 ATR. Can be changed in settings.
  
• Combined - Keep reducing upon value factor reaching 6 months high. But full exit happens when stop loss is hit.
  

Nota Keluaran:

Fixed repainting. But, this makes the strategy less efficient.

Nota Keluaran:

Using 1M timeframe to check fundamentals instead of 3 months to increase number of signals.

Nota Keluaran:

Made to use daily timeframe price per sales data.