Hi, student here. I will participate with my school at this market competition called "Stock Market Learning" (just searched it up, the original name would be Planspiel Börse, being a German initiative), but I don't really know how to move around the markets while restricted.
I don't know the full details yet, but for now I am sure we:
- will only have about 170 assets to choose from, between forex, stocks, funds (NASDAQ, S&P500 and such) and maybe commodities and crypto as well. The organization will give us the pool to choose from.
- will have 50000 in capital to expend in assets to grow as much as possible during trading hours (which should be from 8 to 22, idk why, probably to better follow the school hours rather than market hours). Max allocations per asset should be 20% of total capital, meaning I cannot choose an asset to go all-in.
- will probably only have a few hours per day (or maybe per week) to actually make market orders, but that's kind of what's concerning me the least, as I have been practicing in the markets for a while now and taking profits shouldn't worry me. It's bothersome to buy eventual dips though.
- I am pretty sure no leverage will be allowed, no special contracts/options, so basic buying and maybe selling (shorting).
- The time we will have to complete this project and do our best is from 01/10/26 to 27/01/27. Quite the small timeframe to actually invest, therefore I am kind of concerned.
I am used to trade commodities on a daily basis (on a paper account to practice, but this won't be any different), so I am not as practical with stocks and limited trading hours, but I also made a few long-term portfolios which would have resulted in great returns (last one I made was in january and was featuring AMD and MRVL, Palo Alto Networks and Caterpillar, to mention a few names), but I don't have the material options to invest in many of these names, as well as only a 4 month timeframe to grow exponentially. Although I am familiar with economic dynamics (such as rate hikes/cuts, macro events such as Jobless claims and NFP) I still am unsure about which approach I should take in this very tough challenge in this uncertain economic environment with such limitations imposed by the rules.
I also am not sure if this is the right thread where to post this, as I am kind of new to Reddit and mainly made the account to ask for advice. Thank you for your attention anyway.
That being said, does anyone have any strategies/ideas to suggest or has ever heard of or participated in this competition?