Systematic US Equities Investing

Discussion in 'Journals' started by mahras2, Jan 19, 2006.

  1. mahras2

    mahras2

    Sorry forgot the benchmark:

    (Start date: January 30th 2006)
    Model: +5.2%
    S&P 500: +1.68%

    Also keep in mind that Marketocracy takes out 50 bucks a day from the hypothetical fund as a management fee to create a highly realistic experience for a mutual fund. Not that big of a deal but trying to present a transparent performance result here.
     
    #91     Mar 16, 2006
  2. mahras2

    mahras2

    All positions to be liquidated on March 31st to rebalance for the month of April.
     
    #92     Mar 24, 2006
  3. mahras2

    mahras2

    A friend of mine had a domain which was not being used so I decided to put information regarding the model on the website for easy to use reference.

    www.aeroscapital.com

    Of course discussion of the strategy will continue in this thread. Hope this is helpful.
     
    #93     Mar 26, 2006
  4. mahras2

    mahras2

    March returns:

    Model: +5.84%
    S&P500: +0.42%

    Since start of journal:

    Model: +9.60%
    S&P500: +0.86%

    April list posted on http://www.aeroscapital.com

    Note: View website for description regarding the calculation of performance figures.
     
    #94     Apr 1, 2006
  5. Congratulation.

    I followed a similar method but with less success. Will try to understand the difference.
     
    #95     Apr 3, 2006
  6. mahras2

    mahras2

    Thanks.
     
    #96     Apr 3, 2006
  7. Are you seeing much slippage from the opening price? $100K/position can be a bit much to load right at the open on some of those picks.
     
    #97     Apr 3, 2006
  8. mahras2

    mahras2

    Yes some slippage has occured. Net of all expenses based on Marketocracy's simulator (which is pretty good) the total return has been 8.1%.

    I went live with this strategy this month and didn't experience any slippage today. Of course my trade size was significantly less than a 100K each trade ;).
     
    #98     Apr 3, 2006
  9. now that u are invested in a long term strategy will u still be daytradin'?

    thx
     
    #99     Apr 3, 2006
  10. mahras2

    mahras2

    Yes. Keep in mind those are also automated models as well. I do happen to place few short term swing trades as well. However, those focus exclusively in the FX markets.

    BTW guys keep on throwing out ideas and opinions you may have.
     
    #100     Apr 3, 2006