trading systems

This system seems to have managed drawdowns more efficiently than Bayona’s intraday systems. Although the core idea remains the same, it has been slightly adjusted, resulting in improved performance. In my opinion, this is a system with good potential for returns. Now, let’s analyze the possible scenarios: The philosophy I consider most prudent is to set the maximum drawdown at $19,670 as the limit to risk during 2025-2026. It’s important for investors not to trade […]

The Pearl Harbor system, designed to operate in the E-mini S&P futures market, has demonstrated consistent and positive performance since its launch on March 27, 2023. Since that date, it has recorded a total of $62,827 in gains, showcasing its potential for recent performance. However, as with any leveraged strategy, it is crucial to set clear limits to manage risk and maximize returns, especially in volatile markets. Monte Carlo Simulations and Drawdown Analysis To evaluate potential

The Joseja 2 Mini Nasdaq system demonstrates a solid projection, supported not only by consistent historical data but also by advanced statistical simulations. Below is a revised version that incorporates Liderbot’s recommendation. Performance Summary Risk Analysis and Simulations Monte Carlo Simulations A total of 500 Monte Carlo simulations were conducted to model the system’s behavior under various future scenarios. Key findings include: Withdrawal Strategies Based on Investment Horizon Short-Term Investors: Long-Term Investors: Liderbot Recommendations “The outlook remains bullish. The system should