Last update: 2022-12-30

Here are the insider transactions of stock shares related to Credit Suisse XLinks Crude Oil Shares Covered Call:

Systematic investment results on Credit Suisse XLinks Crude Oil Shares Covered Call

Here is the result of two systematic investment strategies applied to Credit Suisse XLinks Crude Oil Shares Covered Call. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Credit Suisse XLinks Crude Oil Shares Covered Call

The following chart shows the equity curve of the two systematic investment strategies applied to Credit Suisse XLinks Crude Oil Shares Covered Call:

The systematic investment strategy that buys the first day of the month would give a performance of -34.94% on the backtest period.

Momentum strategy results on Credit Suisse XLinks Crude Oil Shares Covered Call

This is the result of two momentum investment strategies applied to Credit Suisse XLinks Crude Oil Shares Covered Call. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Credit Suisse XLinks Crude Oil Shares Covered Call

The following chart shows all the entries opened by the momentum investment system on Credit Suisse XLinks Crude Oil Shares Covered Call:

• The first momentum investment strategy would give -46.44% of return on Credit Suisse XLinks Crude Oil Shares Covered Call. That represents -3151.0$ of latent gain with 6784.56$ of employed capital.
• The second momentum investment strategy would give -38.79% of return on Credit Suisse XLinks Crude Oil Shares Covered Call. That represents -1651.71$ of latent gain with 4258.51$ of employed capital.

Momentum equity curve on Credit Suisse XLinks Crude Oil Shares Covered Call

The following chart shows the equity curve of the two momentum strategies applied to Credit Suisse XLinks Crude Oil Shares Covered Call:

Note: the dividends potentially given by Credit Suisse XLinks Crude Oil Shares Covered Call are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.

Employed capital on Credit Suisse XLinks Crude Oil Shares Covered Call

The following chart shows the employed capital evolution of the two momentum strategies on Credit Suisse XLinks Crude Oil Shares Covered Call since the beginning:

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.

Buy the dip strategy result on Credit Suisse XLinks Crude Oil Shares Covered Call

Buy the dip entry openings on Credit Suisse XLinks Crude Oil Shares Covered Call

The performance achieved by the robo-advisor on Credit Suisse XLinks Crude Oil Shares Covered Call is -68.87%. That represents -353.16$ of latent gain with 512.76$ of employed capital. The following chart shows Credit Suisse XLinks Crude Oil Shares Covered Call stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Credit Suisse XLinks Crude Oil Shares Covered Call, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Investment strategies comparison on Credit Suisse XLinks Crude Oil Shares Covered Call

In this section, I will compare the three previous investment strategies applied to Credit Suisse XLinks Crude Oil Shares Covered Call.

Equity curve comparison on Credit Suisse XLinks Crude Oil Shares Covered Call

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Employed capital comparison on Credit Suisse XLinks Crude Oil Shares Covered Call

Performance comparison on Credit Suisse XLinks Crude Oil Shares Covered Call

Strategy	Latent Profit	Growth	Employed capital	CAGR
Automatic investment	-34.94%	-788.56$	2256.88$	-8.44%
Momentum 1 quarter	-46.44%	-3151.0$	6784.56$	-11.91%
Momentum 2 quarters	-38.79%	-1651.71$	4258.51$	-10.6%
Non-directional	-68.87%	-353.16$	512.76$	-32.18%