trading systems

Only Long Intra Nasdaq is an automated intraday trading system designed for investors with a strongly bullish outlook on the Nasdaq technology index. Its key feature is its intraday exposure, which sits at around 11.5% of the time. Unlike other approaches, Only Long Intra Nasdaq employs tightly set stop-loss levels. By doing so, it quickly contains potential losses while allowing winning trades to keep developing when the market shows significant upward momentum. This balance between […]

What is the probability that a system with 8 years of outperforming the market will continue to do so? I wish I had that exact answer, but I can say that, for now, it’s the best system available. It is currently experiencing a drawdown of $11,395, and on Friday it triggered a long entry in the Nasdaq. The most favorable environment for this system is an upward-trending market (though it also takes short positions). In

The relationship between the time a position is open and the possibility of larger drawdowns in continuous systems is direct. As a position remains open for a longer period, the risk of adverse market fluctuations increases, potentially leading to a higher drawdown. Continuous systems, which operate without closing positions early, are exposed to market fluctuations over extended periods. The longer a trade remains open, the higher the probability that the market will move against the

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