💫 Why we are different: The goal of Wealth Coefficient is to build a community of traders, portfolio managers and sophisticated investors 📚. The content in this server is dedicated to the data-driven investor focused on risk management and profitable trading & investment strategies. We focus on both short-term (trading) and long-term (investing) capital appreciation ⚖️ . For short-term: We trade ETF Options 🛢 and Index Futures 🔮. We specialize in technical analysis of daily charts using rules-based indicators on a swing trading time-frame. Every trade is analyzed after market hours, making the strategies perfect for the busy working professional 💼. For long-term: We focus on building stocks/ETFs portfolios aimed to achieve high return with minimum risk in less time while preserving capital in down markets ⚔️🛡. The strategy consists of picking stocks from profitable sectors in accordance to the business cycle and our research 👨🏻🔬 . We use Sensitivity Analysis to create Benchmarks and metrics to finalize selection criteria. Once a portfolio is selected, weight allocation is optimized using Efficient Frontier & Capital Allocation line methods 📊.