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** 100% Algorithmic Long-only Strategy **
QuanTimer Premier, currently our premium product, is a long-only strategy that trades TQQQ, the 300% leveraged ETF tracking Nasdaq 100 index, when the market trend is up. The system detects the short-term trend in the index, and stays in the trend for an optimal length of time.
As part of risk management and systematic trading all positions are accompanied by stop loss orders. When the index starts moving in favour of the signals, stop loss prices are ratcheted up and profits are booked as the index starts retreating.
Up to 110% with TQQQ
Maximum 300% on the long side of Nasdaq 100 index
Recommended Minimum Capital: $20,000.00
Average No. of Round-Trip Trades per Year: 30
Margin Account Required: No
Risk-Reward Metrics: Modest risk / high return
System Performance (hypothetical results in simulation environment)
We have tested the system for the period beginning in 2010, when TQQQ started trading. Based on the back tested results the system is expected to be a robust system to have produced outstanding results for such a long period that has experienced various adverse market conditions in 2011, 2015 and the beginning of 2016 and 2018.
When you go through the trades list, you will notice that the system remained in cash during all major market corrections in the past. We have implemented a correction filter that automatically recognises the change in market trend and keeps us in the safety of cash.
The following have been the yearly returns in our simulation environment. You may also click on the equity curve to view the performance graphically. The starting capital in our simulation was $30,000.00.
Max Drawdown: 18%
($80.00 / month)
Save $25/month on every additional