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(This course is available immediately for delivery) Are You a long-term learner?-If you are a term investor, do you feel that you could manage more of your money to increase your risk adjusted returns? File size: 1.87GB
Flagship Trading Course – Backtest Wizard
“Learn How To Program, Test and then Manage a Portfolio of Market-Beating Quantitative Stock Trading Strategies”
The NDX100 Source Code and Momentum Portfolio will provide you with the knowledge and tools to build a market-Beating Portfolio…
MOMENTUM TRADING – HOW TO OUTPERFORM OTHER BENCHMARKS WITH TRIPLE DIGIITS AND LESS VOLATILITY
Are you a long-Are you a long-term investor but feel that you could manage more of your money to improve your risk adjusted returns
Ever wondered what Hedge is?-Funds manage long equity portfolios
Are you looking to find a long-term job?-A term strategy to complement your shorter one-What are your term strategies?
Do you have limited time and want to get higher returns than your money manager?
Would you like a systematic approach to building and rebalancing your equity portfolio, which has been proven by the market to beat it by triple digits? With a third of the draw?-down.
Would you like a method to target a predetermined amount portfolio volatility?
If you answered “Yes” to any of these questions, the NDX100 Stock Portfolio is the right fit.
For in-The following document provides an in-depth analysis of the Momentum Portfolio Performance from public release.
Momentum Portfolio Performance Analysis
Momentum Portfolio Performance Analysis
This document will provide a deeper analysis of the historical performance of the momentum portfolio and highlight the benefits of a quantitative approach when dealing with the markets.
To ensure that the strategy is not a curve fit to historical data, we pay particular attention to the strategy’s performance since its first release to the public.
The NDX100 Momo Stock Portfolio Trading System*
*Hypothetical Portfolio Performance Statistics (Conservative NDX100 Momo Model) Updated 11/05/18
Average % Profit per Trade and CAR%
This system has an average profit of 9.75% per trade and a CAR (Cost of Return) of 14.02%
The Data You Need
Stocks in the Nasdaq100: End-of-Day dividend adjusted data
Max System DD %
If the system was used for a monthly balance, the maximum DD would have been 16% during the sample period.
Trades Per Year
The system generates an average of 40 trades annually, with a maximum number at 30 open positions.
Average length of position
Open positions are held for an average length of 4 months.
Charting tools required
All you need are the standard Bollinger Bands, ATR indicators and ROC% indicators.
Out-Learn how to scale in bull markets-Out during Bear Markets
Equity Curve, Monthly Returns and Monthly Returns for NDX Momentum Conservative Model…
Also Included is Aggressive NDX100 Momo Model *
*Hypothetical Portfolio Performance Statistics (Aggressive NDX100 Momo Model) Updated 11/05/18
Average % Profit per Trade and CAR%
This system has an average profit for trades of 11.7% and a CAR of 30.3%
The Data You Need
Stocks in the Nasdaq100: End-of-Day dividend adjusted data
Max System DD %
A monthly rebalance would have resulted in a 20% maximum daily deviation (DD) during the sample period.
Trades Per Year
The system generates an average of 13 trades each year, with a maximum number at 5.
Average length of position
On average, open positions are held for 3 months.
Charting Tools Required
You will not need any additional indicators other than the Bollinger Bands, the ROC% or ATR indicators.
Since 2007, the Equity Curve has been used to calculate monthly returns for NDX Momentum Agressive Model.
AGGRESSIVE NDX Momo Rolling 3 Year % Returns VS Rolling 3 Year % Returns SPX TR Index. Average 3 year rolling return of Aggressive model during sample period is 133% VS 38% for S&P500. It is important to note that the aggressive portfolio has a high level of risk because it is highly concentrated. Users are advised to limit the number of strategies they use to 10-20% of your risk capital.
You can quickly use the formulas in the Members Area to determine when you should buy, sell, and what size of your positions should be…
Let the experts take the guesswork out of your stock-Learn how to quickly cut losing trades and ride multiple.-Year Trends…
NFLX. A 43.5% gain in just under 4 months
ORLY. A 27.58% gain during 2015 alone
AVGO. AVGO.-Multi-Funds for Ride-Year Equity Market Trends
What about losing trades?
The Market has been created for the NDX100 Momentum portfolio.-Timing Filter and Self-Correcting Ranking Mechanism That Allows You to Scale out of Positions in Volatile Markets
WFM. Position was closed in 3 weeks for a loss -5.31%…This allowed us to avoid the subsequent price fall of 85%
Here are some of the many benefits to Trading The NDX100 Momentum Portfolio…
The System only trades Nasdaq 100 stocks.
Portfolio Rebalancing is Only Required Once per Week/Month. This allows you to manage your positions quickly.
The System uses a custom-Built Ranking Indicator to Ensure You Are Long The Strongest Stocks on the Market
The Momentum Portfolio Strategy Features a Customisable Daily Votility Target Position-The Sizing Algorithm will allow you to standardize your risk across multiple positions.
The System Rules will ensure that you can scale-During bear market times, move out of positions and into cash.
The Rules and Scanner Cods are Fully Disclosed. There is no Black Box or Proprietary Trading Tools are involved.
The System Protects You from Any Underexposure-Index-Related Stocks
The Custom-ETFs and International Markets Can Use Built Ranking Indicator
The System does not require discretionary decision making – all decisions are systematic and easily executed.
You can modify the System Variables to better suit your personal risk tolerance and portfolio goals. To test different portfolio diversification levels, you can modify the Ready Built Strategy Formula.
Download immediately Flagship Trading Course – Backtest Wizard
Prefer Shorter-Term Trading? Get Access to the Short-The term pattern scanner formulas allow you to identify high-profitable and consistent winners.-Rate Trading Opportunities…
SHORT-TERM TRADING MODELS- HOW TO PROFIT OUT OF NATURAL EBB AND FLOW IN THE MARKET
Do you want to be able to trade more often, more profitably, and more consistently without spending a lot of time at the computer?
Do you want a systematic approach to buying stocks that are likely not to make a profit in a short time?-term reversal
Do you want to automatically find profitable trading opportunities each day?
Do you trade the markets with just a short term?-Are you looking for a more systematic approach to term horizon?
Would you like to know how to systematically modify trading systems to suit bull, sideways, and bear market types?
Would you like to have access to historical data from 1000’s trades? Find out the market filters and sector information that can be used to enhance your short term.-Term trading results
Do you want to have access to the strategy and pattern formulas that can be used to learn how to scan for your own quant signals?
If you answered “Yes” to any of these questions, the short-You’ve found what you were looking for in term pattern strategy guides, and scanning tools.
Stock and ETF Short-Term Pattern Signals*
*Hypothetical Performance Statistics (For all Short-term pattern Signals (Updated 11/05/18
Average % Profit Per Trade
The Short-Term pattern strategies generated an average profit per trade in the sample period of 0.6%.
The Data You Need
End of day data for stocks on the NYSE or NASDAQ
Strategy Win-Rate
The win-Rate of the short-Term patterns range from 63% to 70%
Frequency of Opportunities
The short-Term signal scanning tools can find multiple stocks or ETFs each week.
Average length of position
On average, open positions last for 5 days
Charting tools required
All the required indicators have been coded for ProRealTime & Amibroker. You can download them and follow the tutorials to learn how you can create your own indicators.
Learn how to identify stocks that are most likely to make shortfalls-Term Gains…
MAT. 4 Signals During Q1&Q2 2016. Gains of 0.72R. 0.70R. 1.35R. and 1.02R
NewMont Mining Corp. Gain of 2.20R
What about losing trades?
The course materials contain stop-Loss instructions and the corresponding performance metrics for a variety different stop-Loss prevention strategies. Learn how to adjust positions to account to volatility. Even so, losses are inevitable and gap downs may result in losses that exceed your target.
TGT. Gap Down results in a loss of 3.5R
How to Shorten-You’ll Benefit from Term Pattern Guides & Scanning Tools
These strategies are applied to end-of-day data which allows you to spend less time at your desk. Trading Desk.
The Pattern Scanner tools identify multiple signals each week.
The scans will systematically identify stocks and ETFs that have produced a reversal pattern.
The Signals can be traded in conjunction with Discretionary or Fundamental Research.
The Strategy Guides explain how to dynamically adjust position-Size and Stop-Market Volatility Influences Loss Levels
The Strategy Rules and Scanner Tool Formulas are fully disclosed. No black box or proprietary Trading Tools are involved.
The Strategies and Pattern Scanner Formulas can be modified to include additional filters or order logic.
The Strategy Guides include detailed performance metrics data for a variety of market environment filters.
The formulas are written so that users with no programming experience can quickly learn how to create their own strategy sketches.
Members are encouraged to get in touch if they need assistance with their own strategy programming.
Learn how to test and verify the Trading These Strategy Ideas Will Make You Smile-Line or In Trading Books.
Utilize the available formulas to dramatically reduce the time required to identify potentially profitable businesses Trading Opportunities…
You can also access custom swings Trading Setups Explorer Will Save You Hundreds Of Hours of Research Time and Help you Consistently Execute a Swing Trading Plan…
Learn how to identify patterns and quantify volatility, gauge sector performance, determine potential Risk:Reward, calculate the appropriate position-sizing. All this in a single formula.
Also learn how to quantify the market types of major sectors as well as index ETFs. You can improve your individual strategy performance by Trading The Correct Strategies in the Correct Market Conditions
Avoid paying subscription service fees for Signal Subscriptions to Save $1000 Learn How to Develop, Test, and Identify Profitable Mean-Reversion Patterns in a Variety of Liquid ETFs.
Backtests include $0.01 share commission ($2 minimum per trade).
100% Equity Invested.
Entry and exits made at the following open.
Below is a table that displays the performance of five long.-Since inception, there have been no SPY trading strategy examples.
These strategies are considered high risk because they have no stops. Most users limit their risk capital to 15%.
Equity Curves and Monthly performance tables starting at SPY inception until 11/05/18
Download immediately Flagship Trading Course – Backtest Wizard
REMRC
REMRC
Learn How to Trade the Markets with Greater Consistency
Here’s exactly What You’ll Get if You Buy Today…
shadow-Ornament
More than 300 pages of Strategy Guides and Information
Two Comprehensive Strategy Guides provide detailed information on the rules and performance metrics of a variety short-term projects.-Term and swing trading strategies.
The PDFs will contain detailed instructions on how to set it up.-Make sure you have a plan for where to place your stop.-How to determine the strength and direction of any stock, and how to choose the right stocks/etfs when you have multiple signals.
All formulas, and strategy templates, are included in the members area.
Step-By-Step Video Tutorials and Advanced Formula Templates
Instant Access to a Video Home with 30+ Features-Study course that walks you through the steps of building a Market-Beating Portfolio.
You’ll also learn how to automatically scan for signals using Amibroker and ProRealTime as well as how to program your own strategy formulas.
You will also learn how you can calculate the exact amount that should be allocated to each position using a variety position-sizing methods.
Custom-Trend Direction Indicators and Built Strength
Access to custom-built indicators for both ProRealTime or Amibroker
These include Trend Filter Indicators and Momentum Indicators.
Learn How to Quantify Trends and Pull-backs, as well as the Prevailing market Environment.
Mean-Stock scanners that detect Momentum and Reversion
Get access to the Short Scanner Formulas-Term Patterns & Momentum Stock Signals
These scanners allow you to scan the entire stock exchange for potential profitable trading opportunities in a matter of minutes.
To better suit your needs and risk tolerance, all formulas can be modified or improved upon by you.
Templates for Sector Rotation and Global Asset Allocation Strategy
Learn how you can develop and test different types of sector, bond, and global asset allocation strategies.
Instant access to the Pre-written formulas, and learn how you can test different ranking mechanisms or market timing filters.
Also, learn how to dynamically balance a portfolio that has different weight allocations to different tickers. You can, for example, test equal or volatile adjusted weight portfolios.
The members area contains many examples of strategies…
Are you looking to explore and test existing strategies?
You’ve seen an indicator or a particular strategy/signal you want to test or identify?
Let me know and I will program the charts, backtest Formulas, expert Commentaries, and explorations.
This service has been used to program some of most popular trading strategies and patterns, including the Elder Impulse System, Clenow Stocks-on the Move strategy and Volatility Crunch Breakouts strategy.
Support for Custom Programming
Premium and regular members can also email me their trading strategies ideas, which I can help develop and program.
Start with an idea. I will program the charting tools and indicators necessary to back it.-Test formulas, expert commentary and explorations.
You will find detailed comments on all formulas and snippets code so that you can program your own indicators, strategies and expert commentaries in the future.
CandleStick Pattern Scans
Access a Custom-Built Candlestick Pattern Scanner, which only identifies candlesstick patterns when they occur in the right type of market.
Identify Bullish and Bearish patterns, such as the Belt, Kicker, Belt-Hold, Morning star, Piercing, Dark-Cloud Cover, Hanging Man and Inverted Hammers are just a few of the many other things that you can find.
Learn how to identify patterns in charts.
Find out how the Candlestick pattern scanner could transform your trading plans…
Why is this? Flagship Trading Course This could be your best investment ever…
Streamline your trading plan.
You can use a systematic approach to any market environment.
Learn how to manage a portfolio within a few minutes each week.
Learn about the indicators that professional traders use to determine the trend of any market over time-frames.
Learn the #1 principle that will enable you to build a lasting relationship with your family.-Portfolio that consistently outperforms the market in terms of term.
Access to pre-Written stock screening formulas can be used to create templates for your research.
You can cut down on the time you spend stock analysis by hundreds of hours.
Even if you’re not familiar with ETFs, learn how to trade them intelligently.
Learn how to reduce your risk and protect your capital in the event of a stock market crash.
Learn the 3-Step-by-step filtering process to identify profitable trading possibilities
Premium members also get programming support if you want to create or test your own indicators, market indicators, etc.-Position and timing filters-General strategies or sizing methods.
Plus.
Click Here to Get Instant Acces to The Trading System Guides Trading Plans, Video Tutorials and Indicators, Spreadsheets, Scanner Codes, Spreadsheets and Strategy Programming Support.
Here’s What You Will Get in Flagship Trading Course – Backtest Wizard
Course Features
- Lectures 1
- Quizzes 0
- Duration Lifetime access
- Skill level All levels
- Language English
- Students 0
- Assessments Yes