Modelo Estratégico de trading para invertir en el mercado de divisas e índices bursátiles desde el Ecuador, para la Empresa Inverquito Sociedad Anónima, 2021.

Abstract

The aim was to propose a strategic trading model to invest in the foreign currency market and the stock market index from Ecuador; proposing a model that is formed by a strategy that was designed to improve profitability. For the development of the research, quantitative and qualitative methods of parallel, experimental, and explanatory approaches were applied; using an inductive method. On the other hand, for data collection, the observation technique and the observation chart method were applied. The population that was part of the research corresponded to the data obtained after applying a designed strategy during a twelve-month period with a total of 254 index data and 246 foreign currency data. The results of the data analysis showed that 91% of the operations in foreign currency and 87% in the market index are profitable. Conversely, the analysis of the monetary value shows 93% of profit compared to 100% of the executed results in foreign currency, which in the index market, is 91%. In the propitious frame, it is shown the trading model, which specifies the parameters of the trading strategy formed by the operative and analysis transitions, the trading index measures, the graphic representation of the index, the graphic representation of the strategy complemented with the corresponding specifications of the general and fundamental analysis, the specific analysis, the technical analysis, the risk management administration, the decision making, and the trading plan. It is concluded that the proposed model is feasible for investing in the financial instruments of the stock market index and the foreign currency specified in the research. It is recommended attention to the study of the historic graphics.