Minimal Effort Returns - Algo Based

Discussion in 'Journals' started by Spectre2007, Jan 28, 2017.

  1. Broke through to higher level in pnl...
     
    #71     Feb 8, 2017

  2. Copper capitalized on the flag pattern, wheat broke out up as thought. Significant retracement in profits from gold, dollar, credit. HWM hit 12K, but lower with losses in gold/dollar/credit.
     
    #72     Feb 10, 2017
  3. main-qimg-ed31bc32d7d5e09c2f6d394ce34ca49e.gif tumblr_n7b3cmunwx1rnq3cto1_r1_500.gif

    escape velocity of a black hole..quasar.
     
    #73     Feb 10, 2017
  4. #74     Feb 10, 2017
  5. Dollar bear trade rolling over further peak of 12k to up only 3k
     
    #75     Feb 14, 2017
  6. forward test..

    above is benchmark for dollar bear trades, the pnl is like a moving average of sentiment regarding dollar.

    below is the current forward test. Each night daily data is downloaded, and the system generates orders for the open the next day open.

    TB software platform also integrates with IB API to send orders automatically.
     
    Last edited: Feb 14, 2017
    #76     Feb 14, 2017
  7. correlated instruments tip-off the roll over of the trade...kinda like pairs trading.
     
    #77     Feb 15, 2017
  8. snapshot of 9 derivatives.
     
    #78     Feb 15, 2017
  9. forward.. there are some discretionary aspects of when to turn the system on/off(liquidate). So as a basket to liquidate 116,000 -112,500... 3.1% return after two weeks, with max drawdown at 1.2%. So basically the skill of the discretionary trader comes into play to repeat this multiple times a year to hit set benchmark and park rest of the year in T-Bills. Ideally just continue and see how high you can hit.
     
    Last edited: Feb 15, 2017
    #79     Feb 15, 2017
  10. forward..

    forward21617.png

    huge retrace in gains.
     
    #80     Feb 17, 2017