--- title: "Strategier: Den systematiska kärnan bakom allt vi gör" id: "29168" type: "page" slug: "strategier" published_at: "2026-05-19T12:38:07+00:00" modified_at: "2026-10-20T13:46:25+00:00" url: "https://neuroquant.ai/en/strategier/" markdown_url: "https://neuroquant.ai/en/strategier.md" excerpt: "STRATEGIER Hjälper dig fatta bättre investeringsbeslut NeuroQuants strategier ger dig struktur, disciplin och riskkontroll i din investering. De är byggda på data och tydliga regler – så att du kan agera konsekvent, även när marknaden är osäker. Ett professionellt beslutsstöd..." --- **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. See more about our strategies[Get 50% off Premium](https://app.neuroquant.ai/en/pc/register?plan=premium&interval=monthly) ![diamond 50x41](https://neuroquant.ai/wp-content/uploads/diamond-50x41-1.png) 448 SEK first month,thereafter 895 SEK/month. No commitment period. ![Image](https://neuroquant.ai/wp-content/uploads/strategier-Icon-63.png "strategies - Icon 63")## 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. ![Image](https://neuroquant.ai/wp-content/uploads/strategier-Icon-64.png "strategies - Icon 64")## 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 | [Contact us](/kontakt/) for more information about our strategies. --- ### 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. [Read more on the platform](https://app.neuroquant.ai/post-view/6841426c02fff2185b701e1e/) ## 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. [Read more on the platform](https://app.neuroquant.ai/post-view/67aee8441907983dbc36f6eb/) ## 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. [Read more on the platform](https://app.neuroquant.ai/post-view/67c1576fcb0fbb6b3b55c0ad/) ## 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. [Read more about our model portfolios](/portfoljer-strategier/) ### 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. Latest posts - [https://neuroquant.ai/en/webinar-sa-fungerar-warranter/](https://neuroquant.ai/en/webinar-sa-fungerar-warranter/) ## [Webinar: How Warrants Work](https://neuroquant.ai/en/webinar-sa-fungerar-warranter/) 2026-10-19 [Warranter](https://neuroquant.ai/en/tag/warranter/) - [https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/](https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/) ## [Market Pulse: The Wilcox Strategy on the Stockholm Stock Exchange](https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/) 2026-10-09 [Shares](https://neuroquant.ai/en/tag/aktier/) , [Stock market](https://neuroquant.ai/en/tag/borsen/) , [GRIP](https://neuroquant.ai/en/tag/grip/) - [https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/](https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/) ## [Market Pulse: Monthly overview of the market situation](https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/) 2026-10-05 [Shares](https://neuroquant.ai/en/tag/aktier/) , [Stock market](https://neuroquant.ai/en/tag/borsen/) , [GRIP](https://neuroquant.ai/en/tag/grip/) ### 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* [Get 50% off Premium](https://app.neuroquant.ai/en/pc/register?plan=premium&interval=monthly)