Medallion Fund (Forex), CME FX Products (Futures)

Trading and Markets
222

Hi,

June 8, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 12 = 120 000
  2. Leverage = 2.45
  3. Stop Loss Risk = 3.31%
  4. Quant = 12 + 2 = 140 000
  5. Leverage = 2.87
  6. Stop Loss Risk = 3.69%

June 9, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 12 + 2 = 140 000
  2. Leverage = 2.87
  3. Stop Loss Risk = 3.69%

Michael

223

Hi,

June 9, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 12 + 2 = 140 000
  2. Leverage = 2.87
  3. Stop Loss Risk = 3.69%
  4. Quant = 10 + 2 = 120 000
  5. Leverage = 2.45
  6. Stop Loss Risk = 3.28%
  7. Quant = 10 = 100 000
  8. Leverage = 2.11
  9. Stop Loss Risk = 2.95%
  10. Quant = 13 = 130 000
  11. Leverage = 2.74
  12. Stop Loss Risk = 3.01%

June 10, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

Trading Account Size for June 2020 = 50 000 USD
Possible minimum June 2020 = 47 500 USD ( max dd = 5% = 2 500 USD)
June 2020 Results = 50 000 - 125 (monthly subscription cost) - 174 = 49 701 USD

  1. Quant = 13 = 130 000
  2. Leverage = 2.74
  3. Stop Loss Risk = 3.01%

Michael

224

Hi,

June 10, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

Trading Account Size for June 2020 = 50 000
Possible minimum June 2020 = 47 500 ( max dd = 5% = 2 500)
Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 = 49 701

  1. Quant = 13 = 130 000
  2. Leverage = 2.64
  3. Stop Loss Risk = 3.68%

June 11, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 13 = 130 000
  2. Leverage = 2.64
  3. Stop Loss Risk = 3.68%

Risk management rules for the system “AAA Fund Plus”:

  1. Maximum drawdown per trading month - 5%
  2. Maximum drawdown for a trading year - 15%
  3. Maximum leverage for all open positions no more than 1:3
  4. Daily Risk Report (daily here + mailing to subscribers)

You can scale risks and result. I recommend not to increase risks more than 5.

Have a great day!

Michael

225

Hi,

June 11, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

Trading Account Size for June 2020 = 50 000

Possible minimum June 2020 = 47 500 ( max dd = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 + 444 = 50 145

  1. Max Quant = 13 = 130 000
  2. Max Leverage = 2.64
  3. Stop Loss Risk = 3.68%

June 12, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 2 = 20 000
  2. Leverage = 0.40
  3. Stop Loss Risk = 0.82%

Michael

226

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Maximum minimum trading account on September 1, 2020 = 42 500 (max dd = 5% * 3 = 7 500)

Maximum minimum trading account on June 1, 2021 = 42 500 (max dd per annum = 15% = 7 500)

227

This is something one would expect someone with “14 years experience” to know ahead of time.

Congrats on all the subscriber fees you collected over the years. :+1:

4 Likes
228

Hi,

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 + 444 + 326 = 50 471 = + 0.94%

June 12, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 12 = 120 000
  2. Max Leverage = 2.41
  3. Stop Loss Risk = 1.97%

June 15, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 10 = 100 000
  2. Leverage = 1.98
  3. Stop Loss Risk = 2.86%

Michael

229

Hi,

June 15, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 3.78%

June 16, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 14 = 140 000
  2. Leverage = 2.76
  3. Stop Loss Risk = 3.78%

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 + 444 + 326 = 50 471 = + 0.94%

Michael

230

Hi,

June 16, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 3.78%

June 17, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 14 = 140 000
  2. Leverage = 2.76
  3. Stop Loss Risk = 3.78%

https://collective2.com/details/129314442

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 + 444 + 326 = 50 471 = + 0.94%

Michael

231

Hi,

June 17, 2020 (daily trades) | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 1.89%

June 18, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 7 = 70 000
  2. Leverage = 1.38
  3. Stop Loss Risk = 2.55%

https://collective2.com/details/129314442

Trading Account Size on June 1, 2020 = 50 000

Maximum minimum trading account on July 1, 2020 = 47 500 (max dd per month = 5% = 2 500)

Results June 2020 = 50 000 - 125 (monthly subscription cost) - 174 (1) + 444 (2) + 326 (3) + 396 (4) = 50 867 = + 1.73%

Michael

232

Hi,

Trading Account Size on June 1, 2020 = 50 000 USD

Maximum minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) = 51 055 USD = + 2.11%

June 18, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 1.51%

June 19, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 0

https://collective2.com/details/129314442

If in the first place you have risk control and you need a stable result, this system should be in your portfolio.

Risk management rules for the system “AAA Fund Plus”:

  1. Maximum drawdown per trading month - 5%
  2. Maximum drawdown for a trading year - 15%
  3. Maximum leverage for all open positions no more than 1:3
  4. Daily Risk Report (daily here + mailing to subscribers)

Michael

233

Hi,

Trading Account Size on June 1, 2020 = 50 000 USD

Maximum minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) = 51 055 USD = + 2.11%

June 19, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.74
  3. Stop Loss Risk = 1.07%

June 22, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 3 = 30 000
  2. Max Leverage = 0.59
  3. Stop Loss Risk = 0.46%

https://collective2.com/details/129314442

If in the first place you have risk control and you need a stable result, this system should be in your portfolio.

Michael

234

Hi,

  1. Trading Account Size on June 1, 2020 = 50 000 USD
  2. Maximum minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)
  3. Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) = 51 055 USD = + 2.11%

June 22, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 4.58%

June 23, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 4.58%

https://collective2.com/details/129314442

If in the first place you have risk control and you need a stable result, this system should be in your portfolio. I recommend not to increase risks more than 5.

Michael

235

Hi guys,

Trading Account Size on June 1, 2020 = 50 000 USD

Minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) = 51 055 USD = + 2.11%

June 23, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.76
  3. Stop Loss Risk = 4.58%

June 24, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 12 = 120 000
  2. Max Leverage = 2.35
  3. Stop Loss Risk = 3.89%

https://collective2.com/details/129314442

This report comes out every day, 5 days a week. You know in a built-up manner what maximum risks are in effect now. If in the first place you have risk control and you need a stable result, this system should be in your portfolio. I recommend not to increase risks more than 5.

I understand and realize that Collective2 is very popular with systems with large profits and with high activity, but this is not mine, I am not so comfortable running my system. I’m leaving this. Most likely, many will not like this, but you need to choose either a large profit with gigantic risks or a reasonable profit with tight control of risks. Therefore, I created a new system “AAA Fund Plus”, where the first place is a strict daily risk control with reasonable results.

PFSignal com = 320 PFSignal com = AAA Fund Plus

PFSignal com | https://collective2.com/details/116744132

320 PFSignal com | https://collective2.com/details/127978207

This is one system. The big advantage of the system “AAA Fund Plus” is that there will be risk control for each trade. There was a stop for the systems PFSignal com = 320 PFSignal com for each trade, but the risks were controlled arbitrarily and this is not comfortable for her, and I think this approach is wrong. Therefore, he opened the system “AAA Fund Plus” from scratch with the most severe risk control.

Michael

236

After your recent collapse and the dull nature and results of this system, posting 5 days a week is nothing more than a nuisance and spam.
Maybe after you return 15% you might think of popping this up 2-3 times a week.

4 Likes
237

Hi ETFCapital,

Thank you for your comment. Time will tell. Good trade to you.

Michael

238

Hi guys,

Trading Account Size on June 1, 2020 = 50 000 USD

Minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) + 651 USD (6) + 43 USD (7) = 51 749 USD = + 3.50%

June 24, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 14 = 140 000
  2. Max Leverage = 2.72
  3. Stop Loss Risk = 2.49%

June 25, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 0

Michael

239

Hi guys,

Trading Account Size on June 1, 2020 = 50 000 USD

Minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) + 651 USD (6) + 43 USD (7) + 15 USD (8) = 51 764 USD = + 3.53%

June 25, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 3 = 30 000
  2. Max Leverage = 0.58
  3. Stop Loss Risk = 1.37%

June 24, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 2 = 20 000
  2. Max Leverage = 0.39
  3. Stop Loss Risk = 0.91%

If you need a stable result and tight risk control, then this strategy should definitely be in your portfolio.

For new customers, individual discounts for the first three months of connection.

Michael

240

Hi guys,

Trading Account Size on June 1, 2020 = 50 000 USD

Minimum trading account on July 1, 2020 = 47 500 USD (max dd per month = 5% = 2 500 USD)

Results June 2020 = 50 000 USD - 125 USD (monthly subscription cost) - 174 USD (1) + 444 USD (2) + 326 USD (3) + 396 USD (4) + 188 USD (5) + 651 USD (6) + 43 USD (7) + 15 USD (8) + 61 USD (9) = 51 825 USD = + 3.65%

June 26, 2020 | Daily report on system risks | AAA Fund Plus:

  1. Max Quant = 3 = 30 000
  2. Max Leverage = 0.58
  3. Stop Loss Risk = 1.07%

June 29, 2020 (start of the day) | Daily report on system risks | AAA Fund Plus:

  1. Quant = 1 = 10 000
  2. Max Leverage = 0.19
  3. Stop Loss Risk = 0.15%

Michael

247

And… just like that… the thread vanishes.

Ad hominem attacks will be removed with prejudice.

2 Likes