InvestingNote Logo
FREE Sign Up Login
diy quant
@diyquant
Total Return (since June 2016) SG = +122.19%, US = +107.49% - Check out my website https://diyquantfund.blogspot.com - To follow what stocks I buy, visit https://diyquantfund.blogspot.com/p/subscribe.html
Joined 06 Apr 2016
Reputation Posts Followers Following Estimates Likes
3527 1033 754 312 53 5231

About diy quant

DIYQuant Trading Strategy aims to achieve Abnormal Returns by making trading decisions based on analysis of thousands of stocks to construct a profitable portfolio and anticipate market movements.

In a nutshell, the algorithm is a hybrid strategy comprises of trend following and contrarian trading. It aims to pick trending stocks that have potential for huge returns while riding in the same direction as the market. Winning trades are left to run to achieve even higher profit while losing trades are sold off quickly to keep losses small.

The algorithm also performs overall market and sector analysis to anticipate market/sector movements based on a proprietary component named Market-wide Trend Analysis (MATA for short). The system will switch between aggressive and defensive mode depending on the trend of the market/sector and adjust the portfolio accordingly once the trend starts to reverse. This provides the system with a good edge as it will always attempt to keep itself on the right side of the market.

Apart from that. it also perform portfolio risk management and position sizing. The idea is not to put all the eggs into one basket to mitigate concentration risk. This ensures survivability, and reduces the risk of ruin.

Most Discussed

STI ETF
$3.947
-0.13%
Tuan Sing
$0.235
-2.08%
Yongnam
$0.026
-%
Straits Times Index
$3880.09
-0.06%
PropNex
$1.05
+0.96%

Estimates

Average Returns
7.58%
Average Time Frame
77 Days
Average Hit Rate
43.40%

Simulation Portfolios

SGX Bull Charge Stock Challenge
SG Active Trading Tournament 2019
SG Active Trading Tournament 2021
U​B​S Leverage Trading Tournament 2022
Active Trading Tournament 2023
InvestSG Trading Tournament 2025
X-Factor Trading Tournament

Style

Fundamental Technical
Trading Strategies
Position Trader
Momentum Trader
Trading Timeframes
< 1 week
1 ~ 4 weeks
1 ~ 3 months
3 ~ 6 months
6 ~ 12 months
1 ~ 3 years
Favorite Assets to Trade
Equity
Derivatives
ETF
About Contact Privacy Terms Widgets Store
© InvestingNote (by AlphaInvest ) 2025
LOGIN

Want to read more postings from @diyquant?

It's FREE to follow and connect with @diyquant.

connect with Facebook connect with Google connect with WeChat

SIGN UP FOR FREE NOW

There are more for you ...

View more and participate in our discussion now. It's FREE.

Sign up with Facebook Sign up with Google Sign up with WeChat

Creating an account means you’re okay with InvestingNote's Terms and Conditions