The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss is not indicative of future performance or success. There is a substantial risk of loss in trading. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You should read, understand, and consider the Risk Disclosure Statement that is provided by your broker before you consider trading. Most people who trade lose money.
Both strategies up 15% and 11% respectively, since launch.
Value-Matrix Strategy: Trades Five NYSE/Nasdaq Stocks/Week
39 trades, 25 winners, 3.8% drawdown.
SPX1 Strategy: Trades Five S&P 500 (Liquid) Stocks/Week
28 trades, 19 winners, 4.7% drawdown.
Latest (RealTime)…
@tradeLab, I have a question …your trade quantity varies alot is there a specific amount of cash that you allocate to each trade? If not how do you come up with the number of shares/contract?
I place 5 trades each Monday (usually close out 5, and open 5 new ones, sometimes hold/carry existing stock for another week, etc.).
Assuming capital of $50k, each stock is allocated $10k.
Is there any difference between the 3 strategies?
All three strategies are different, with specific fundamental screening and ranking rules.
You can see more details under ‘description’ for each strategy.
Also note, SPX1 and SPX2 only trade S&P stocks (liquidity), while VM trades all NYSE/NASD stocks above MCap $50m. I rarely use leverage (if I do, no more than 2:1, but investors can determine their own risk/reward levels).
