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I am new to collective2 and started new strategy called “SimpliSNP Swing”. I am using this strategy successfully in my personal and retirement account for some time now. Following are my trades from sample trading account I created recently using same strategy.
I am giving 3-months free trial period with coupon code - UGOX37422
I am doing swing trading for S&P500 using SPXL and SPXS. Please watch my strategy for next few months and subscribe if you like.
Compounded 60%+ P/L
02-Sep-2022 Trend change to Long. P/L from previous trend 15.75%
19-Aug-2022 Trend change to Short. P/L from previous trend 24.92%
24-Jun-2022 Trend change to Long. P/L from previous trend 8.95%
09-Jun-2022 Trend change to Short. P/L from previous trend 0%
02-Jun-2022 Trend change to Neutral. P/L from previous trend -0.5%
01-Jun-2022 Trend change to Down (Short). P/L from previous trend +15.52%
24-May-2022 Trend change to Up (Long). P/L from previous trend +1.0%
Great results - what sort of DD are u getting with this based on these returns? What is your average R:R and leverage? What size accounts do you cater for? Good luck!
@Peter As of now I can only answer your questions with high level overview. Since I am using this strategy for 18 months only. And over the time I have optimized final strategy.
I am only focusing on S&P 500 index with “3X” (SPXL / SPXS). Success of strategy depends on “compounding”. So I trade all of my designated portfolio into this strategy, So at any time whole portfolio is either in SPXL or SPXS.
I use this strategy in personal and retirement accounts. The data I have shared is for personal account which I started in May 2022. So that I can trade final optimize strategy and share results. That account has grown from $28k to $45k since. But again past results can not guarantee future performance.
The IB account I have linked here has matching funds with Model Account ~10k.
I am using this strategy on 6-digit “real account” but not larger than that.
Max “unrealized” loss is ~10%, max realized loss is ~5% of portfolio. I hope this answers most of your questions.
I can answer on high level. I am only focusing on S&P 500 as of now with 3X long and short ETFs. I am expecting at least 100 percent annual return using compounding. I have achieved that in the past in multiple accounts one of them is in six figures now, but again past performance can not guarantee future results. I had max around 10 percent unrealized loss and around 6 percent actual loss. I believe I should achieve 100 percent successful trades in normal scenarios other than tricky situation like market is waiting for fed announcement.
