Vad erbjuder tjänsten?

Vi erbjuder systematiska investeringsstrategier, signaler och utbildning som hjälper dig fatta bättre investeringsbeslut. Fokus ligger på att ge tydliga och objektiva signaler utan onödigt brus.

Vilka typer av investerare kan använda tjänsten?

Alla! Våra strategier passar både nybörjare och erfarna investerare. Vi erbjuder enkla lösningar för de som vill komma igång snabbt och djupgående analyser för de som vill nörda ner sig.

Vilka förkunskaper krävs?

Inga förkunskaper krävs, men det finns inga genvägar till framgång. Vi rekommenderar att du går igenom allt vårt utbildningsmaterial för att få en god förståelse för de strategier vi erbjuder.

Hur fungerar era systematiska strategier?

Våra strategier baseras på robusta regler och historiska data, inte prognoser. Vi följer trender och marknadssignaler som visat sig fungera över tid. För vissa kan det vara ett nytt och annorlunda sätt att investera med för oss är det ett självklart angreppsätt som ger oss fördel mot många andra investerare.

Är det svårt att komma igång?

Nej, du kan börja med våra färdiga strategier direkt. Vi guidar dig steg för steg så att du snabbt kan börja ta del av analyser och signaler.

Kan jag kombinera era strategier med andra investeringar?

Ja, våra strategier kan fungera som ett komplement till din befintliga portfölj eller som en helhetslösning för investeringar.

STRATEGIES

Helps you make better investment decisions

NeuroQuant's strategies give you structure, discipline and risk control in your investment. They are built on data and clear rules - so you can act consistently, even when the market is uncertain. A professional decision support for those who want to invest themselves, but more methodically.

Get 50% off Premium

448 SEK first month, thereafter 895 SEK/month. No commitment period.

Why investment strategies are needed

Many investors have good ideas but lack a clear strategy for when and how to make decisions. Without fixed rules, investing often becomes emotional, inconsistent and dependent on short-term market movements.

NeuroQuant's strategies are developed to solve this by:

replace emotional decisions with clear rules
reduce the risk of impulse purchases and late decisions
create consistency in both ups and downs

The result is more disciplined investing, regardless of the market climate.

How NeuroQuant's strategies work

The strategies are based on quantitative models that use historical and ongoing market data, such as price development, trend, momentum and risk indicators. Each strategy has a clear set of rules for selection, exposure and risk level.

As an investor, you can:

follow the strategies directly
use them as inspiration or benchmark
combine them with your own decisions

The strategies are designed to be transparent, repeatable and easy to follow.

The business benefit of data-driven strategies

By using NeuroQuant's strategies you get:

a clear investment process to lean on
better discipline and consistency in decisions
reduced influence of emotions and market noise
better conditions for good risk-adjusted returns over time

The strategies help you focus on the process – not on short-term outcomes.

The role of strategies in NeuroQuant

The strategies are a central part of NeuroQuant's ecosystem and are used together with:

analysis products that interpret market conditions and risk
model portfolios that apply the strategies in practice
tools for stock selection, portfolio analysis and risk management

Together, this creates a coherent decision support system for methodical stock investing.

On the platform, we offer rankings, buy and sell signals, and indicators to help you follow several of our strategies in practice. This means you can easily follow the models without having to code, optimize, or analyze historical data yourself. You get a framework that you can trust, even when the market is difficult to interpret and emotions fluctuate.

Below you will find an overview of the strategies that form the basis of our model portfolios and our analysis work.

Overview strategies

Strateginamn	Type	Assets	Horizon	Purpose
NQ Full Swing	Taktisk allokering	Global ETFs	Medium/long	Växla mellan risk-on och risk-off
NQ Global Select	Taktisk allokering	Global ETFs	Medium	Follow strong global market trends
NQ Hybrid Select	Taktisk allokering	Global ETFs	Medium/long	Global allokering med inbyggt skydd
NQ Sector Momentum	Sektorrotation	Sector ETFs	Medium	Capture rotations between sectors
NQ Regimkartan	Regimmodell	Sector ETFs	Medium	Välja sektor efter rådande marknadsmiljö
NQ Inflation Shield	Taktisk allokering	Realtillgångar	Medium	Protect your portfolio against rising inflation
NQ Gold Edge	Regimmodell	Gold	Short/medium	Capturing trends and regime shifts in gold
NQ CTA Tracker	Trend following	Futures	Medium/long	Klassisk CTA-trendföljning inspirerad av Turtles
NQ Trend Following OMX	Trend following	Svenska aktier	Medium/long	Följa trender på Stockholmsbörsen via utbrott
NQ Pure Trend OMX	Momentum	Svenska aktier	Medium/long	Följa lågvolatila, långsiktiga trender
NQ Pure Momentum OMX	Momentum	Svenska aktier	Medium	Follow strong trends with price momentum
NQ Equilibrium commuting OMX	Mean reversion	Svenska aktier	Short	Komplettera trendföljning genom att köpa på rekyler
NQ Swing Mix	Mean reversion	Index, guld och obligationer	Short	Rekylköp på större marknader i positiva trender

Examples of tactical asset allocation (TAA) principles

To better understand how our tactical strategies work, below we show an example of the basic principle – increasing exposure in positive trends and reducing it when the market weakens.

The strategy allocates 50% in the S&P 500, 30% in bonds and 20% in gold. Positions are only taken when the respective asset is trading above its long-term moving average. The signals are updated once a month. In the event of a negative trend, the proportion of cash in the portfolio increases.

The example illustrates the principle of tactical (active) asset allocation, as opposed to a passive, always fully invested portfolio. The aim is to reduce risk during weak market phases and participate in uptrends during strong trends.

Note that the results are affected by retrospective selection, as the example is based on assets that we know in retrospect have had strong trends over the past 30 years. However, the principle can also be applied forward to systematically follow trends in global markets, without having to predict the future.

Do you want to build your own stock portfolio?

For those of you who want to take an active approach, we offer rankings, signals and portfolio weights on the platform to build and trade your own portfolio.

You can choose your own universe, for example Swedish stocks, Nordic companies or American companies, and build a portfolio according to the same principles as our systematic strategies. This gives you full freedom to customize the selection, but with a rules-based and data-driven basis that reduces the risk of subjective decisions.

Build it yourself or let us do the work for you. Either way, you get the same systematic foundation.

Why use stock strategies instead of stock picking?

A concentrated portfolio with deep analysis can work great, but it is difficult to do consistently and time-consuming. Systematic strategies offer a simpler and more robust way to find winners and avoid unnecessary mistakes.

Below you will find our stock strategies that can be used as building blocks to create your own portfolio with similar rules, rankings and principles as our model portfolios.

NQ Pure Trend

A momentum strategy that seeks stable and low-volatility uptrends. The selection is based on long-term price momentum – not just whether the stock is at a new high, but how it got there. The strategy rewards companies that have moved up methodically and avoids those that have had jerky, spikey movements. The aim is to capture sustainable trends with low volatility.

NQ Pure Momentum

A focused strategy based entirely on price strength. The stocks with the strongest momentum, adjusted for volatility, are selected – without regard to fundamental factors. The aim is to ride the market's clearest trends over medium-long periods.

NQ Trend Following

Weekly trend following on stocks. The strategy selects companies that break new 52-week highs and uses the 100-day low as a stop loss. The strategy filters out stocks with large gaps and applies volatility-adjusted portfolio weights.

Our model portfolios

We offer model portfolios based on our strategies. All portfolios follow clear rules and are updated regularly, based on objective signals, not subjective assessments.

References to research behind the strategies

Trend: Moskowitz et al. (2012); Hurst et al. (2013); Greyserman & Kaminski (2014); Han et al. (2016); Rouwenhorst (1998). Momentum: Jegadeesh & Titman (1993); Asness et al. (2013); Fama & French (2012); Novy-Marx (2013); Carhart (1997). Equilibrium oscillation: DeBondt & Thaler (1985); Lehmann (1990); Lo & MacKinlay (1990); Gatev et al. (2006); Jegadeesh (1990). Tactical Allocation (TAA): Faber (2007); Ilmanen (2011); Moskowitz et al. (2012); Moreira & Muir (2017); Barroso & Santa-Clara (2015).

RISK WARNING

Investing in financial markets always involves risk. Historical performance is no guarantee of future results, and there is a possibility that you may lose all or part of your invested capital. Our analyses and indicators are based on historical data and statistical models, but these models cannot predict future market movements with complete certainty.

The value of investments may fluctuate significantly due to market conditions, company-specific factors and global economic events. It is important that you carefully consider your financial situation and your ability to bear potential losses before investing. The Service does not provide personal investment advice and recommends that you seek independent financial advice before making any investment decisions.

NeuroQuant employees may own or trade securities mentioned in analyses or based on indicators used in our services. This may potentially create conflicts of interest, but we strive for full transparency and professional integrity in all our activities. Following our analyses and indicators involves increased risk if the market moves in an unpredictable manner. You should only invest money that you are prepared to lose and understand that past performance, analyses or models provided through the service do not guarantee future results.

Frequently asked questions

What does the service offer?

We offer systematic investment strategies, signals and education to help you make better investment decisions. The focus is on providing clear and objective signals without unnecessary noise.

What types of investors can use the service?

Everyone! Our strategies are suitable for both beginners and experienced investors. We offer simple solutions for those who want to get started quickly and in-depth analysis for those who want to get nerdy.

What prerequisites are required?

No prior knowledge is required, but there are no shortcuts to success. We recommend that you go through all of our educational materials to get a good understanding of the strategies we offer.

How do your systematic strategies work?

Our strategies are based on robust rules and historical data, not forecasts. We follow trends and market signals that have been proven to work over time. For some it may be a new and different way to invest, for us it is an obvious approach that gives us an advantage over many other investors.

Is it difficult to get started?

No, you can start with our ready-made strategies right away. We guide you step by step so that you can quickly start taking advantage of analyses and signals.

Can I combine your strategies with other investments?

Yes, our strategies can serve as a complement to your existing portfolio or as a complete investment solution.

Limited time offer. 50% off first month.

448 SEK

first month

Offer valid until 30 november 2026