Click here for the Monthly Profit, Trade Count and 30 -day Trade list tables.
Click Here for Year to Date and Since Launch Charts created from signals posted in the Member’s Club that members have traded.
Large Cap Retirement Metrics as of December 31st, 2017
Portfolio Metrics
- 22% Compounded Annual Return (CAR)
- 54% Exposure
- -20% MDD Drawdowns
- Aug 2011 Date of Max Drawdown
- 188 days Max Drawdown Duration
Trade Metrics
- Average 21 trades/mo.
- 65% Winners
- 24 Max Consecutive Wins
- 11 Max Consecutive Loss
Strategy Rules
- Filters for stocks in the SP 500, Russell 1000 or NDX 100
- Attempts to buy with a limit order
- Long Only suitable for retirement type accounts
- Uses a dynamic exit.
- Uses a Connors RSI to exit
- Uses a proprietary formula to determine position size (# of shares/trade)
- Uses a Circuit Breaker to avoid deep drawdowns
- Launched February 2016
A verified version of the signals will be posted by 10:00PM ET before each trading day.
