Drawdowns are good. TechSignal Https://collective2.com/details/148563155
A drawdown is not a loss. A drawdown measures temporary fluctuation.
A loss is final. Drawdowns are a part of TechSignals strategy process. Losses happen too, but the goal is to manage and recover from drawdowns so they do not become unnecessary losses. TechSignal’s real-time average drawdown typically ranges between 12% and 17%, which is strong performance for a futures trading system and fits well within prop firm standards.
At times, TechSignal will hold a longer-term position and add contracts as the market moves. Within that longer-term position, individual contracts are traded in and out for profit. On platforms like C2, all of those trades, in the same contract month, are displayed as one combined position which can make it look similar to a Martingale strategy. It is not.
Here is the correct interpretation. Suppose we are short 8 micro NQ contracts. We might take profit on 2 of those and later re-short those same 2 if the market rises, putting us back at 8 short. Over the life of the position, this process may repeat several times. The result is that parts of the position are generating profits while we continue to manage the larger directional idea. Those repeated in-and-out trades improve the pricing and reduce the effective risk of the longer-term position.
This is how TechSignal manages longer-term trades: active position building with profit-taking throughout the move, not Martingale averaging.
