Signal Central – LOD Portfolio
LOD Portfolio 900
Portfolio 900 consists of a variety of independent systems each named after a prominent star in the night sky. These systems are categorized as LOD systems because they require a broker with a Letter of Direction (LOD) to trade the system. Here’s how it works … simply sign-up with our broker, fund the account, and allow him to trade the system on your behalf. Trades will be auto-executed, so you will never miss a trading opportunity.
Portfolio 900 has three separate systems:
- Wezen trades the S&P 500 w/Leverage – Performance Report
- Antares trades the S&P 500 – Performance Report
- Spica trades Gold – Performance Report and Silver – Performance Report
Wezen System
Wezen trades the S&P based on daily bars and holds positions for an average of 14 days. It has an internal leverage overlay that increases or decreases contract size based on volatility. To take full advantage of this position sizing algorithm, we suggest trading the S&P micro (@MES) contract. This smaller micro contract allows traders to select how aggressively or conservatively they want to trade Wezen.
Key Performace Metrics: Nov 2022
- Annual Rate of Return ~16.2%
- Profit Factor ~2.22
- Percent Profitable ~67.2%
- Time in Market ~38.8%
- RINA Index ~125
- Capital Requirement ~$30,000
Wezen Snapshot
Futures Market: S&P 500
Contracts: ES /MES
Directional Bias: Long Only
Risk Level: Moderately Aggressive
Trading Style: Cyclical
Time Horizon: Daily
Trade Access: LOD via Broker
Lease: $97/mo
Antares System
Antares trades the S&P based on daily bars and holds positions on an average of 3 days. It typically trades 2 or 3 times per month using stops should trading conditions change. Antares is best traded with the S&P mini (@ES) contract.
Key Performace Metrics: Nov 2022
- Annual Rate of Return ~14.4%
- Profit Factor ~1.96
- Percent Profitable ~69.5%
- Time in Market ~14.8%
- RINA Index ~458
- Capital Requirement ~$25,000
Antares Snapshot
Futures Market: S&P 500
Contracts: ES /MES
Directional Bias: Long Only
Risk Level: Moderately Aggressive
Trading Style: Cyclical
Time Horizon: Daily
Trade Access: LOD via Broker
Lease: $97/mo
Spica System
Spica trades Gold (@GC) and Silver (@SI) based on 5-minute bars and holds positions over the weekend. It typically trades 2 or 3 times per month using stops to exit position when conditions change. Spica is best traded on Gold and Silver using the full contracts.
Key Performace Metrics Gold: Nov 2022
- Annual Rate of Return ~14.6%
- AWAL ~1.96
- Percent Profitable ~56.7%
- Time in Market ~15.0%
- RINA Index ~742
- Capital Requirement ~$10,000
Key Performace Metrics Silver: Nov 2022
- Annual Rate of Return ~17.2%
- AWAL ~1.78
- Percent Profitable ~61.2%
- Time in Market ~13.8%
- RINA Index ~1051
- Capital Requirement ~$10,000
Spica Snapshot
Futures Market: Gold and Silver
Contracts: @GC / @SI
Directional Bias: Long Only
Risk Level: Moderately Aggressive
Trading Style: Cyclical
Time Horizon: 5-Minute Bars
Trade Access: LOD via Broker
Lease: $97/mo Includes Both Markets
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Disclaimer
All trading involves risk. Leveraged trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed. The past performance of any trading system or methodology is not necessarily indicative of future results.
Our strategies have not been developed based on knowledge of or with reference to your particular circumstances, such as financial position, goals, risk-reward preferences, tax situation, brokerage arrangement, investment or trading experience, and so forth. Hence no content or model published here constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is suitable for any specific person. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal financial situation.
In accordance with the Commodity Futures Trading Commission and the National Futures Association, it is our obligation to remain transparent and clear about the expectations of our trading systems and the possibility of risk and loss. Any investment will maintain a level of risk, this is unavoidable and no system will guarantee or is possible to achieve consistent profitability. Signal Trading Group is no exception and will encounter periods of extended losses or drawdowns. Please trade only what you would be willing to lose.
U.S. Government Required Disclaimer – Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This, and all other information on our website, is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT 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 PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.