TradingKey-Enhanced Colin McLean Growth & Value Quant Strategy
TradingKey Investment ResearchUpdated：2025-10-06The TradingKey-Enhanced Colin McLean Growth & Value Quant Strategy rebuilds the framework of the classic value investment on today’s complex markets by integrating fundamental analysis with market behaviors. Using multi-frequency signal fusion and dynamic adjustment, it upholds the core principles of value invesment while significantly improving adaptability and ability to deliver excess returns in a rapidly evolving market environment.
Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.
Historical Return
Cumulative Return+158.41%
Annualized Return+24.97%
Maximum Drawdown-40.70%
5Y
1M
3M
1Y
3Y
5Y
5-Year Performance+126.59%
Current Holdings
No.
Name
Price
Chg %
Industry
Score
Adobe Inc
ADBE
350.140
+0.98%
Software & IT Services
7.41
Arista Networks Inc
ANET
149.515
+2.76%
Communications & Networking
7.28
Amphenol Corp
APH
123.430
+0.99%
Electronic Equipment & Parts
8.66
4
Applovin Corp
APP
587.000
-14.03%
Software & IT Services
7.79
5
Alphabet Inc Class A
GOOGL
250.430
+2.07%
Software & IT Services
7.72
6
Lam Research Corp
LRCX
149.150
+2.29%
Semiconductors & Semiconductor Equipment
8.29
7
Meta Platforms Inc
META
715.660
+0.72%
Software & IT Services
7.79
8
Netflix Inc
NFLX
1163.310
+0.87%
Software & IT Services
7.93
9
NVIDIA Corp
NVDA
185.540
-1.11%
Semiconductors & Semiconductor Equipment
8.18
10
Taiwan Semiconductor Manufacturing Co Ltd
TSM
302.430
+3.50%
Semiconductors & Semiconductor Equipment
7.45
Holding Changes
No.
Name
Price
Industry
Score
No Data
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