"Learn How To Program, Test and then Manage a Portfolio of Market-Beating Quantitative Stock Trading Strategies"


"Please Continue Reading for More Details"...

The NDX100 Momentum Portfolio and Source Code Will Provide You With the Tools and Knowledge To Build a Market-Beating Portfolio...

MOMENTUM TRADING - HOW TO OUTPERFORM THE BENCHMARKS BY TRIPLE DIGITS AND WITH LESS VOLATILITY

  • Are you a long-term investor but believe that you could manage your money more actively to improve your risk adjusted returns?
  • Have you ever wondered how Hedge-Funds manage their long equity portfolios?
  • Are you looking for a long-term strategy that will compliment your shorter-term strategies?
  • Do you have limited free time but want to achieve higher returns than your money manager has provided?
  • Would you like a systematic method for building and rebalancing an equity portfolio which has been proven to beat the market by triple digits, with a third of the draw-down.
  • Would you like a systematic method for targeting a predetermined amount of portfolio volatility?

If you answered yes to any of the above questions, the NDX100 Momentum Stock Portfolio is a perfect fit for you.

For an in-depth analysis of the Momentum Portfolio Performance since public release, please read the following document:

  • Momentum Portfolio Performance Analysis
    Momentum Portfolio Performance Analysis

    This document will provide a more thorough analysis of the momentum portfolio's historical performance and illustrate the advantages of adopting a quantitative approach to the markets.

    To provide you with confidence that the strategy has not been curve fit to the historical data, specific attention is given to the performance achieved by the strategy since it was first released to the public.

The NDX100 Momo Stock Portfolio Trading System*

*Hypothetical Portfolio Performance Statistics (Conservative NDX100 Momo Model) Updated 31/07/17

  • Average % Profit Per Trade and CAR%

    This system has an average profit per trade of 8.95% and a CAR of 13.03%

  • The Data That You Need

    End of Day dividend adjusted data for Stocks in the Nasdaq100.

  • Max System DD %

    If employing a monthly rebalance the system had a 16% Maximum DD during the sample period.

  • Trades Per Year

    The system produces an average of 40 trades per year with a maximum number of open positions capped at 30.

  • Average Length of Position

    Open positions are held for an average length of  4 months.

  • Charting Tools Required

    Standard Bollinger Bands, ROC% and ATR indicators are all that you require.

Out-Perform During Bull markets and Learn How to Scale-Out During Bear Markets


Equity Curve and Monthly Returns for NDX Momentum Conservative Model...

Also Included is Aggressive NDX100 Momo Model *

*Hypothetical Portfolio Performance Statistics (Aggressive NDX100 Momo Model) Updated 31/07/17

  • Average % Profit Per Trade and CAR%

    This system has an average profit per trade of 12.5% and a CAR of 31.5%

  • The Data That You Need

    End of Day dividend adjusted data for Stocks in the Nasdaq100.

  • Max System DD %

    If employing a monthly rebalance the system had a 20% Maximum DD during the sample period.

  • Trades Per Year

    The system produces an average of 13 trades per year with a maximum number of open positions capped at 5.

  • Average Length of Position

    Open positions are held for an average length of 3 months.

  • Charting Tools Required

    Standard Bollinger Bands, ROC% and ATR indicators are all that you require.


Equity Curve and Monthly Returns for NDX Momentum Aggressive Model since 2007...

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 140% VS 38% for S&P500. Please note that because the aggressive portfolio is highly concentrated it carries high degree of risk. Users tend to allocate the strategy no more than 10-20% of risk capital.


Use the formulas within the Members Area to quickly identify when to buy, when to sell, and what size your positions should be...


Take the Guesswork out of Your Stock-Picking and Learn How to Cut Losing Trades Quickly and Ride Multi-Year Trends...

NFLX. A 43.5% gain in just under 4 months

ORLY. A 27.58% gain during 2015 alone

AVGO. Up 186% Since Inclusion to the Portfolio...Learn The Methods Which Allow Hedge-Funds to Ride Multi-Year Equity Market Trends

What About Losing Trades?

The NDX100 Momentum Portfolio has a Market-Timing Filter and Self-Correcting Ranking Mechanism Which Helps You to Scale Out of Positions During Volatile Markets. 

WFM. Position was opened and closed within 3 weeks for a -5.31% loss...Allowing us to avoid the subsequent 85% fall in price

Some Of The Many Benefits To Trading The NDX100 Momentum Portfolio...

  • The System Only Trades Nasdaq 100 Stocks.
  • The Portfolio Only Requires Rebalancing Once Per Week/Month, Allowing You to Manage Your Positions Easily.
  • The System Uses a Custom-Built Ranking Indicator To Ensure That You Are Long the Strongest Stocks in the Market.
  • The Momentum Portfolio Strategy Includes a Customisable Daily Volatility Target Position-Sizing Algorithm Which Will Allow You to Standardise Your Risk Across Multiple Positions.
  • The System Rules Ensure that You Scale-Out of Positions and into Cash During Bear Markets.
  • The Rules and Scanner Codes Are Fully Disclosed. No Black Box or Proprietary Trading Tools Are Involved.
  • The System Ensures That You Avoid Exposure to any Under-Performing Stocks that Belong to the Index.
  • The Custom-Built Ranking Indicator Can Be Applied To ETFs and International Markets.
  • The System Requires No Discretionary Decision Making - All Decisions are Systematic and Easily Executed.
  • The System Variables can be Modified to Better Suit your Personal Risk Tolerance and Portfolio Goals. For example, you could easily Modify the Ready Built Strategy Formula to Test Different Rebalance Frequencies, Rebalance Thresholds, Volatility Targets or Different Degrees of Portfolio Diversification.

Prefer Shorter-Term Trading? Gain Access to the Short-Term Pattern Scanner Formulas which allow you to Identify Consistently Profitable and High Win-Rate Trading Opportunities...

SHORT-TERM TRADING MODELS - HOW TO PROFIT FROM THE NATURAL EBB AND FLOW OF THE MARKET

  • Do you want to learn how to trade more frequently, more profitably and more consistently, without having to sit at the computer all day?
  • Do you want a systematic method for buying stocks that are likely to make a short-term reversal?
  • Do you want to learn how to automatically scan for profitable trading opportunities, each and every day?
  • Do you already trade the markets with a short-term horizon but are looking for a more systematic approach?
  • Would you like to learn how to systematically modify your trading systems to suit either bull, sideways, or bear market types?
  • Would you like access to the historical data produced by 1000's of trades and discover the sector and market filters which can be used to improve your short-term trading results?
  • Most Importantly, do you want access to the pattern and strategy formulas which can be used as a template to learning how to scan for your own quantitative signals?

If you answered yes to any of the above questions, the short-term pattern strategy guides and and scanning tools are what you've been looking for.

Stock and ETF Short-Term Pattern Signals*

*Hypothetical Performance Statistics (For all Short-term pattern Signals) Updated on 31/07/17

  • Average % Profit Per Trade

    The Short-term pattern strategies produced an average profit per trade of 0.6% during the sample period.

  • The Data That You Need

    End of Day data for Stocks on the NYSE and NASDAQ.

  • Strategy Win-Rate

    The win-rate of the short-term patterns is between 63% and 70%

  • Frequency of Opportunity

    The short-term signal scanning tools discover multiple stocks and ETFs each week.

  • Average Length of Position

    Open positions are held for an average length of 5 days.

  • Charting Tools Required

    The required indicators have all been coded for ProRealTime and Amibroker so you can download the indicators and follow the programming tutorials to learn how to create your own indicators.

Learn How to Identify Stocks That Have a High Probability of Making Short-Term Gains...

MAT. 4 Signals During Q1&Q2 2016. Gains of 0.72R, 0.70R, 1.35R and 1.02R

NewMont Mining Corp. One signal during first 2 Q of 2016. Gain of 2.20R

What About Losing Trades?

The course materials include stop-loss instructions and corresponding performance metrics for a variety of different stop-loss methods. You'll also learn how to adjust positions to account for volatility. Even still, losses are unavoidable and gap downs can produce losses that exceed your target...

TGT. Gap Down Produces a 3.5R Loss

How The Short-Term Pattern Guides and Scanning Tools Will Benefit You...

  • The Strategies Are Applied to End Of Day Data Which Allows You To Spend Less Time at Your Trading Desk.
  • The Pattern Scanner Tools Identify Multiple Signals Each Week.
  • The Scans Will Systematically Identify Stocks and ETFs Which Have Produced a Reversal Pattern.
  • The Signals Can Be Traded In Conjunction With Discretionary / Fundamental Research.
  • The Strategy Guides Explain How to Dynamically Adjust Position-Size and Stop-Loss Levels Based upon Market Volatility.
  • 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 and Entry Order Logic.
  • The Strategy Guides Include Comprehensive Performance Metric Data for a Variety of Sector and Market Environment Filters.
  • The Formulas are Written In Such a Way That Users With No Programming Experience Can Easily Learn How to Create Their Own Strategy Scans.
  • Members are Encouraged To Get In Touch If They'd Like Help With Their Own Strategy Programming.
  • Learn How to Test and Verify the Trading Strategy Ideas that You Discover On-line or In Trading Books.

Use the Available Formulas to Drastically Reduce the Time It Takes You to Identify Potentially Profitable Trading Opportunities...




You Can Also Access Custom Swing Trading Setups Explorer Which Will Save You Hundreds of Hours in Research Time and Help You to Consistently Execute A Swing Trading Plan...


Learn how to identify patterns, quantify volatility, guage sector performance, define potential Risk:Reward, and calculate appropriate position-sizing. All from within a single formula.


Also Learn How to Quantify the Market Type of Major Sectors and Index ETFs. Improve Individual Strategy Performance by Trading the Correct Strategies During the Correct Market Conditions.



Save $1000's by Avoiding Signal Subscription Service Fees. Learn How to Personally Develop, Test and Identify Profitable Mean Reversion Patterns in a number of Liquid ETFs...


Backtests include $0.01 per share commission ($2 minimum cost per trade).

100% Equity Invested.

Entries and Exits made at following open.

Below is a table that shows performance of 5 long-only SPY trading strategy examples since inception.

These strategies are classed as high risk since there are no stops. Most users allocate a maximum 15% of risk capital.


Equity Curves and Monthly Performance Tables from SPY inception to 31/07/17.

REMR1

REMR1

REMR2

REMR2

REMR3

REMR3

REMR4

REMR4

REMRC

REMRC

Learn How to Analyse and Trade the Markets With Greater Consistency

Here's Exactly What You'll Get If You Buy Today...

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Over 300 Pages of Strategy Guides and Information

Two Comprehensive Strategy guides which detail the rules and performance metrics for a variety of short-term and swing trading strategies.

The PDFs will include detailed instructions of how to set-up your charts, where to put your stop-losses, how to quantify both the strength and direction of any stock and how to select the right stocks/etfs to trade when you have multiple signals.

All formulas and strategy templates are also included within the members area.


Step-By-Step Video Tutorials and Advanced Formula Templates

Instant Access to a 30+ video home-study course which walks you step by step through the process 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 to calculate the exact amount to allocate to each position using a variety of position-sizing methods.


Custom-Built Strength and Trend Direction Indicators 

Gain access to custom built Indicators for both ProRealTime and Amibroker.

These include Momentum Indicators, Trend Filter Indicators, MADiff PercentRank Indicator, CumulativeIBS Indicator and more.

Learn How to Quantify Trends, Pull-backs, and the Prevailing Market Environment.

 


Mean-Reversion and Momentum Stock Scanners

Gain access to the Scanner Formulas for all of the Short-Term Patterns and Momentum Stock Signals.

Using these scanners will allow you to systematically scan the entire stock market for potentially profitable trading opportunities in less than a few minutes each day.

All of the formulas in the course can also be modified and improved upon by the user to better suit their requirements and personal risk tolerance.


Sector Rotation and Global Asset Allocation Strategy Templates

Learn how to develop and test a variety of sector, equity/bond and global asset allocation type strategies.

Gain instant access to the pre-written formulas and learn how to test different ranking mechanisms and market timing filters.

Also learn how to dynamically rebalance a portfolio with different weight allocations to different tickers. For example, test equal or volatility adjusted weight portfolios.

A number of example strategies are included within the members area...


Want to Test and Explore Existing Strategies?

Seen an indicator or particular strategy/signal that you'd like to test or identify?  

Let me know and I'll program the charts, backtest formulas, expert commentaries, and explorations for you.

Previous examples of this service include programming some of the most popular trading systems and patterns such as the Elder Impulse System, Clenow Stocks on the Move strategy, Volatility Crunch Breakouts and Momentum Stock Portfolio Strategies. 

 


Custom Programming Support

Regular and Premium members are also welcome to email me with their own trading strategy ideas which I can help with development and programming.

Start with an idea and I will program the necessary charting tools, indicators, back-test formulas, expert commentaries and explorations.

All formulas and snippets of code will include detailed comments so that in the future you'll have learnt the skills necessary to program your own indicators, strategies, explorations and expert commentaries.


CandleStick Pattern Scanner 

Gain access to a Custom-Built Candlestick Pattern Scanner which only identifies candlestick patterns if they occur in the correct type of market environment.

Identify Bullish and Bearish patterns such as the Kicker, Belt-Hold, Morning Star, Piercing, Dark-Cloud Cover, Hanging Man, Inverted Hammers and many more.

Also learn how to automatically identify the patterns from within your charts.

Discover how the Candlestick Pattern scanner could transform your trading plan...


Why the Flagship Trading Course Could be Your Best Ever Investment...

  • Streamline your trading plan.
  • Learn a systematic approach for any type of market environment.
  • Learn how to manage a portfolio in just a few minutes per week.
  • Learn the indicators which are used by professional traders to quantify the trend of any market in multiple time-frames.
  • Discover the #1 principle that will allow you to build a long-term portfolio which will consistently outperform the market.
  • Get access to pre-written stock screening formulas which can be used as templates for your own research.
  • Reduce the time that you spend analysing stocks by hundreds of hours.
  • Discover how to intelligently trade ETFs, even if you are new to them.
  • Discover how to limit your risk and protect your capital during a stock market crash.
  • Learn the 3-step filtering process for identifying profitable trading opportunities.
  • Premium members also receive programming support if they want to create and test their own indicators, market-timing filters, position-sizing methods or general strategies.
  • And More.

Click Below to Get Instant Access to The Trading System Guides, Trading Plans, Video Tutorials, Indicators, Scanner Codes, Spreadsheets, Strategy Programming Support and Exclusive Bonus Material...


Get Instant Access for Just

$397

Click Here to Order and Gain Instant Access to Your Content
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Frequently Asked Questions

How do I know that the above strategies aren't curve-fit to the data? +

The only sure-fire method of avoiding curve-fit strategies is to monitor the performance of a strategy on future data that was not available during the testing phase.

The strategies in the course were first released to the public in early 2015 so any performance since then is entirely out-of-sample.

Please note that strategies can and often do stop working. For example, one of the Relative strength ETF portfolio strategies in the course had a very bad year in 2016...However, I do not delete these strategies from the members area nor have I tried to make any of the strategies look better by optimising them since they were first published.

All of the strategies in the course were developed using sound principles and as shown by the continued out-of-sample performance, the strategy rules were not data-mined.

How much money do I need to trade the signals? +

I recommend $10,000 as a minimum amount of risk capital to get started with. Of course, I also recommend that you only ever trade with money that you can afford to lose.

Better still, you could open a demo account and monitor your strategies on future data whilst learning how to manage your portfolio without the risk of financial loss.

I bought your books, why should I study your course? +

My books are great resources filled with multiple strategy examples and trading wisdom, and they have helped many people learn. Some people may never go beyond the books (and that's fine), but the course material and support is different. Questions are asked. People need help with particular concepts. Personal instruction gives deeper insights. People require programming help which is specific to their needs.

Additionally, the course includes multiple strategy ideas and performance data. Complete A-Z instructions of not only what to do, but how to do it. When to do it. What to do if xyz happens. Complete access to pattern scanners, strategy formula templates, work-flows, cheat-sheets, time-saving resources, the list goes on. (sadly, all of this I could not fit in the books!).

Personal support is something that I enjoy providing. Want examples? Please check out the Q&A's at the bottom of this page.  

Do I need special software? +

No. I have provided the code for both Amibroker (which you can buy for about $500) OR, I have also provided the code for ProRealTime ProScreeners which is free to use.

Whichever program that you use, I have recorded complete instructions of how to apply the formulas and I am more than happy to assist with further programming tasks that you might have.

I've seen trading courses elsewhere which cost $2500 or more, why is your price so low? +

Thanks for noticing! There's a couple of reasons. The most important one is that I strive to offer incredible value at a fair price.

Secondly, in contrast to my one-on-one strategy programming  business, providing a video course has allowed me to leverage my time and lower my price point in order to attract a larger customer base.

One of the advantages of having served hundreds of clients is that I have built an extensive library of indicators and strategy formulas. This allows me to keep the cost of the course low because the majority of the new programming requests that I receive are often already written and stored in my library. This allows me to modify existing formulas rather than write them from scratch.

Much in the same way that I set the price of my books, I also wanted this course to be twice as informative as the courses sold elsewhere and at least 50% less expensive. I think that means you're going to get quadruple value!

Finally, I'm not some famous hedge-fund manager or prolific speaker on the trader expo circuit. Nor am I particularly comfortable with marketing! You will not see me advertising myself on YouTube and Twitter and I do not do any paid advertising. 90% of my clients either find me through my books or website.

Again, this allows me to keep the cost of the course low because with the exception of my time and the cost of data, the running cost of my business are negligible.

What are the performance metrics based on? +

The average profit/loss figures, win-rates and number of trades per year found on this page are based upon historical simulations of between 8 - 18 years (depending upon the strategy and availability of historical data).

When simulating the strategies I used a Survivor-ship bias free databases of Russell 3000, S&P500 and NDX100 Stocks.

All tests also simulate transaction costs of $0.01 per share ($2 minimum per trade).

Why don't your offer a money-back guarantee? +

There are 2 main reasons that I don't offer a money-back guarantee. Firstly, I am not desperate to sell the course to as many people as I can in the hope that X% of people never bother to ask for their money back. (This is the sales tactic used by the majority of so-called "trading educators").

Common-sense should dictate that it would be silly for me to provide the source-code to multiple trading systems, indicators and so on, and then happily offer a refund to people who by which stage have accessed all of the course content.

If you have ever been enticed by a trading education product that offers a money-back guarantee, you need to question why anybody would be willing to give the contents away for nothing. If the contents were valuable, it's my opinion that these vendors would not be so over the tope about offering a money-back guarantee.

The second reason that I do not offer a money-back guarantee is that the course is not over-priced (you are getting better information than many courses which cost $2000 or more). I have also explained in detail on this page what it is that you are paying for. I have clearly explained the historical performance of the template strategies and the other materials which you will receive after purchasing the course.

The strategies, Indicators and formulas that I teach and share in the course would cost you in excess of $2500 PER YEAR if purcahsed elsewhere.

This is a course for serious people with a long-term ambition to learn how to program and manage their own strategies. This is not a course for people who expect to be given a secret money-making strategy which will make them double-digit gains each year with very little draw-down.

If you have been looking for a systematic method for building and managing a portfolio of equities which has historically outperformed the market by a few hundred basis points each year (which isn't to be sniffed at when compounded), you'll get tremendous value from the course. If that's not what you're looking for...The course is definitely not for you.

One final point. The strategies that I share in this course will have losing months (and sometimes losing years). This is a guarantee.

As I keep saying, the course has been created for people who want to program, test, manage and grow their own stock portfolio using a long-term and scientific approach. In this regard, a 30 day money-back guarantee wouldn't serve anybody well who is realistic about their profit and risk expectations.

If the systems are so profitable, why are you selling them? +

Good question. Firstly, although the course includes a variety of pre-coded systems that have historically outperformed the market, this course is not intended to be viewed as a trading system course.

Instead, it is a course which is providing you with the tools and information that you need to analyse the stock market and reach your own conclusions. The strategies that I share are merely intended to provide you with an example of what's possible if you learn how to manage a quantitative portfolio.

This is information that will allow you to manage a portfolio for many years to come. It is not some sort of hocus-pocus black box trading system that you'll find being peddled for thousands of bucks by internet marketing con-men.

I'm proud of the fact that I have created a successful trading education business which is devoid of over-hyped sales tactics and frankly terrible information. And as long as I keep getting happy customers, I have no shame in admitting it.

How much should I risk per trade? +

All systems in the course employ a stop-loss which means that you can adjust your position size accordingly. The PDFs and video series also illustrate how you can target a predetermined amount of daily portfolio volatility.

This way, you are able to risk whatever amount satisfies your personal risk tolerance. My recommendation is to avoid more than about 0.125% daily portfolio volatility impact per trade (how to achieve this is explained in the course).

Further, I explain in the course that risk is more than simply how much you will lose if the price of a stock goes to your stop-loss. You should also concern yourself with correlations, volatility, the current market environment and the portfolio as a whole rather than any single position.

Can the systems be used with options? +

I've had clients tell me that they have traded options using lessons learnt during the course. Whenever a signal is found by any of the pre-written scanners, it has a high probability of closing higher within the next few days/weeks. Buying call options would be a perfect strategy for such a situation.

Having said the above, I do not explicitly outline any options trading strategies. This is not a course about options. Further, I do not own historical option data so I cannot program and test any particular options strategy for you.

I'm not very tech savvy, will I be able to get the code to work? +

100% yes. I guarantee it as long as you have internet access. All of the code which you need will be pre-written and require nothing more than copying and pasting from the members area to either Amibroker or ProRealTime. I have included a tutorial video series which guides you through the entire process.

Having said the above, you will get much more value from the course if you do aspire to become more tech-savvy and want to start developing your own strategies. The strategies in the course are best seen as templates to learn from. You're far more likely to stick to a trading strategy that you've designed yourself and the programming side of this is where I can really help.

Will the Excel spreadsheets work on my computer? +

The spreadsheets provided in the course were created in Excel 2010. You will need a version of Excel that allows macro-enabled spreadsheets.

Who is this course not for? +
  • Those who expect to make double digit returns each year.
  • Day-Traders.
  • People who can't accept losses and the inevitable periods of drawdown.
  • People who are already programming and trading their own profitable strategies.
  • People who only want signals sent to their inbox and don't want to learn.
Your Flagship Trading Course is not inexpensive. +

Paying for trading education is far less expensive than losing a fortune with no trading plan (which many do). The price is negligible if you consider that the same strategies which I share are often sold by subscription for $1000's per year. You are welcome to email me if you would like to see examples of how much money you could save.

Further, simply the time which you will save yourself in research and analysis is worth the cost of course alone. Compared to the vast majority of trading courses...The Flagship Trading course and extra resources offer exceptional value if you are serious about learning how to identify opportunities and manage a portfolio.

How much time is required to implement the lessons learnt from the course? +

It depends upon how much you want to learn. For example, you could read through the material, watch the videos, learn the strategies and simply copy and paste the pre-written formulas into your editor. This can be done within a week.

If you'd like to become proficient enough to program your own strategies, indicators and screeners, it will take longer because you will want to study each of the included formulas in far more depth.

Once you've settled upon the strategies that you want to trade, you will only need to spend a few minutes each day. For example, you run your automated scanners in the evening or on the weekend (how to do so is explained in step-by-step detail), and place your orders.

All the systems that I help clients to program will use daily data to determine buy and sell signals. Orders can be placed before the market opens and do not need frequent monitoring.

I saw another course the other day with $10,000 worth of bonuses. You've not got any, what gives? +

Well spotted! My not so humble answer is that the price of this course means that everything you're getting access to is a bonus!

More seriously, big red boxes titled "BONUS, Value worth $2000", are nothing more than a marketing gimmick. And a silly one at that.

I suppose that I could have called the Mean-Reversion pattern guides, Sector Rotation strategies, MACD Guide, proprietary indicators and other scanner codes "BONUS" items (they actually do have a real value of over $5000 if based upon other courses), but I'd rather let the value of my course do the talking and leave the marketing tactics to the experts.

One of the most valuable aspects of the course (according to existing members) is that I have the technical expertise and market knowledge to reverse engineer strategies and analysis tools that are sold for extortionate prices elsewhere. A few examples:

The Candlestick Pattern Tools that I include in the course are sold for over $1500 on another website.

Momentum Models similar to what I teach are sold as a $2000 PER YEAR subscription service on another website.

And so on.

Why pay for all this stuff if you can learn it all in a single course?

What are your credentials? +

I'm a two-time best-selling trading author. My Masters degree thesis was a study of systematic trading strategies and the impact of market regime change on mean-reversion or momentum based strategies. I also have extensive experience consulting with clients who want to develop, program and test their own strategies.

You can read what other people think of my educational trading books (including the opinions of a World Cup Trading Champion)  here and here.

I'm expecting a bear market, will your strategies still work? +

The name of the game is survival. Exit strategies are outlined in detail. This means that you will consistently and mechanically cut losing trades before any excessive losses from an individual trade are experienced.

Furthermore, the longer terms strategies includes a market environment filter that will deliberately move you to cash during times of market stress.

Having said that...there will be periods of draw-down during the initial stages of a bear market. Anyone who says that drawdowns are avoidable is likely a liar.

Furthermore, the nature of momentum models is that whipsaw and sideways markets will result in periods of under-performance. Sometimes for a series of months. However, it is the periods of under-performance and associated career risk that contributes to the persistent edge that these strategies have maintained.

The key philosophy which underpins the trading methods that you will learn about in the course is to outperform the market during a bullish environment, and significantly reduce the magnitude of draw-downs that are experienced during a bearish environment.

Given time and with the power of compounding, this approach is what creates the impressive returns.

Will there be frequent trading opportunities? +

It depends. The candlestick patterns, short-term pattern scanners and swing trading setup explorers will present opportunities during all types of market environment. The momentum and rotation strategies are different, they include market regime filters which only produce signals during bullish market conditions (which you'll learn how to quantify).

If markets are particularly bearish, this can result in prolonged periods of holding a majority cash position. If patience and discipline are not 2 of your virtues, this might not be what you're looking for.

If you are able to wait for opportunities...great.

Whenever conditions do become bullish, you'll have the funds available to significantly outperform the market using a systematic trading approach.

Please define the methodology that you use. +

The strategies which I explain in the course are a mix of momentum and mean-reversion. The momentum strategies will periodically rotate positions to maintain a portfolio of stocks which are exhibiting strong price behaviour.

Aapl

The mean-reversion systems take advantage of the markets tendency to revert to the mean during the short-term.

 

MR

All of the strategies taught in the course include filters that help to reduce the magnitude of drawdown experienced during bear trends. Further, I explain how to quantify and take advantage of short-term trends within longer-term trends.

Doing so will allow you to modify your entry price decisions to better suit the prevailing market environment.

Volatility is also factored into the equation when deciding upon position size. Finally, bear market protection is factored in the form of trading a basket of uncorrelated ETFs.

One of the most important aspects of the course is that it illustrates how to allocate risk capital in a way that maximises profit potential whilst reducing the amount of portfolio volatility that is experienced during bear markets.

How specific are your systems? +
  • Exact entry and exit rules
  • Exact work-flows for building a portfolio
  • Exact strategy allocation examples
  • Exact position-sizing techniques
  • To summarise...Everything that I teach is 100% quantified and verifiable.

Get Instant Access for Just

$397

Click Here to Order and Gain Instant Access to Your Content
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