กลยุทธ์การลงทุนประเภท Trend Following สุดล้ำที่จะมาช่วยบริหารเงินของคุณ โดยจะทำการตรวจสอบสภาวะตลาด ว่ามีแนวโน้มขาขึ้น และประยุกต์ใช้ Technical Indicator ที่หลากหลายมาผสมผสานกัน เพื่อหาจังหวะเข้าซื้อหุ้นแนวโน้มขาขึ้นในสภาวะตลาดสดใส และขายทำกำไรหุ้นได้อย่างฉลาดตามสภาวะตลาดในขณะนั้น เหมาะสำหรับผู้ที่ต้องการผลตอบแทนที่สูงและสามารถรับความเสี่ยงได้
| Universe | SET, mai |
| Concept | Dynamic trend following |
| Buy Signal | Uptrend stocks |
| Sell Signal | Downtrend / Fading momentum |
| Liquidity Screener | Sufficient trading value |
| Risk Management | 5% port for each signal |
| Protection | Stop loss |
Bright Infinite Performance (Jan 2014 – Dec 2017)
Bright Infinite Performance (Jan 2014 – Dec 2017)
| Since Inception | SET | |
| CAGR | 21.28% | 7.94% |
| Standard Deviation | 13.78% | 12.03% |
| MaxDD | 12.10% | 24.20% |
| CAGR/MaxDD | 1.7590 | 0.3282 |
| Sharpe Ratio | 1.4354 | 0.5357 |
| %Win | 48.67% | - |
| Average Gain | 13.17% | - |
| Average Loss | 6.02% | - |
| Average Holding Period | 25 Days | - |
Bright Infinite Performance (Jan 2014 – Dec 2017)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2014 | |||||||||||||
| Bright Infinite | 0.00% | 0.62% | 2.50% | 1.45% | 2.64% | 6.80% | 3.58% | 10.41% | 10.08% | 7.13% | 5.35% | -5.95% | 53.27% |
| SET | -1.35% | 4.01% | 3.84% | 2.81% | 0.06% | 4.95% | 1.12% | 3.94% | 1.54% | -0.10% | 0.62% | -6.04% | 15.94% |
| 2015 | |||||||||||||
| Bright Infinite | 6.74% | 9.17% | -5.55% | 0.00% | 0.00% | 1.68% | -0.97% | 0.38% | -0.38% | 1.44% | -0.42% | -0.95% | 10.87% |
| SET | 5.58% | 0.36% | -5.11% | 1.38% | -2.01% | 0.57% | -4.28% | -4.01% | -2.42% | 3.41% | -2.53% | -5.27% | -14.00% |
| 2016 | |||||||||||||
| Bright Infinite | 0.00% | 0.84% | 4.36% | 0.73% | 3.39% | 2.77% | 5.59% | 2.10% | -8.34% | -0.45% | 3.05% | 1.83% | 16.27% |
| SET | 1.01% | 2.41% | 5.65% | -0.22% | 1.40% | 1.45% | 5.47% | 1.60% | -4.21% | 0.84% | 0.97% | 2.17% | 19.79% |
| 2017 | |||||||||||||
| Bright Infinite | 6.22% | -1.18% | -1.00% | -0.22% | 1.80% | 0.11% | -4.42% | 1.06% | 7.88% | 1.81% | -2.84% | 0.50% | 9.49% |
| SET | 2.23% | -1.13% | 1.00% | -0.56% | -0.30% | 0.84% | 0.09% | 2.54% | 3.53% | 2.88% | -1.39% | 3.32% | 13.66% |
Bright Infinite Performance (Jan 2014 – Dec 2017)
Disclaimer : The information contained in the reports within this document is intended for informational purposes only. While the information and statistics within this document are believed to be complete and accurate, we cannot guarantee their completeness or accuracy. As past performance does not guarantee future results, these results may have no bearing on, and may not be indicative of, any individual returns realized through participation in this or any other investment.
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