Sunday, January 24, 2010

Trend Model Results

My Daily and Weekly SPX Trend Models started out 2010 on the Long side.  The SPX Daily Model flipped Short on January 21st at 1133.36 and the SPX Weekly Model flipped short on January 22nd at 1101.00.  Its too early to measure the profitability of these current signals, but we do have some individual stock results* that are revealing.

The GS Daily Model flipped SHORT on January 11th  at about 172 and GS is currently at about 154 for an unleveraged gain of about 10%




The GOOG Daily Model flipped SHORT on January 6th at about 616 and GOOG is currently at about 550 for an unleveraged gain of about 11%




The AMZN Daily Model flipped SHORT on January 6th at about 134 and AMZN is currently at about 121 for an unleveraged gain of about 10%



*HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING AND MAY NOT BE IMPACTED BY BROKERAGE AND OTHER SLIPPAGE FEES. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.

"Hey Allan, what do you mean, 'Since the trades have not actually been executed?'"


Those charts and statistics above are of my Trend Following Trading Models, for which I send out periodic real-time emails to a private list of subscribers for a fee.  I have no control over how subscribers use this information, therefore I am not representing nor do I warranty that these trading models have been, can be,  or are profitable, or will continue to be profitable, or will ever be profitable.  That said, I personally played all three of the above models with options and got outstanding returns.  Go figure.


There is one more week remaining in the $50/month subscription rate. New subscriptions initiated after January 31, 2010 will be $100/month.  All subscriptions initiated in January, 2010 will be grandfathered in at the current rate of $50/month.  Eventually I expect to charge $250/month, maybe more and even then, the subscription service will be a bargain.  Watch me.



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