Built and tested by professional traders
Eliminate human emotional decisions, trade based only on objective parameters
Don’t waste your free time, enjoy it instead while the trading is done automatically
Our trading strategies are constantly back-tested and tweaked to assure optimized results
We use diversification mechanism in every strategy to minimize risk to your portfolio
This is a trading strategy that invests in the top momentum stocks of the US stock market. It has a unique ranking method for selecting top momentum stocks selected for future strong momentum. The selected stocks are also filtered with high volume and price to insure liquidity and proper spreads. This strategy manages risk in such a way that it monitors the stock behavior on a daily basis to test if any asset increases volatility. In the case where a stock increases volatility that may be potentially harmful to the investment portfolio, the stock is filtered out of the strategy selection.
This is a relatively low volatility strategy, specifically designed for generating income over a number of months without major drawdowns.
- Annual Return: 17.14% (S&P500 return 14.63%)
- Largest DrawDown: -7.68% (S&P500 DrawDown -19.92%)
- Sharpe: 1.5 (S&P500 Sharpe 0.91)
· No commission
· No obligatory contracts
· No AUM (Assets Under Management) fee
· No service termination fees
· Free paper account forever
Are you affiliated with Alpaca?
No, we are not affiliated with Alpaca or any other brokerage platform at all.
Can you pull money from my account?
No, we only execute orders to buy and sell assets in your account.