Strategies

What the Metrics Mean?

In the line charts, you are looking at the strategies equity curve vs. the benchmark. The lower blue line is the benchmark. The benchmark is the S&P 500. The upper green line is the strategies growth. AVG CagR: AVG Compound Annual Growth Rate. All of these strategies used ZERO leverage to achieve these results. We like to use the leverage of options to boost this number, although it is not necessary to achieve great returns.

Profit Factor: This represents each dollar risked vs return. A factor of 2 means for every dollar risked you get an average of 2 back. A factor of 3.3 means for every dollar risked you get an average return of $3.30 etc.

Avg Win Rate: This represents the average amount of profitable trades signaled per year. (This is what gives us tremendous confidence in taking the signals regardless of what the market looks like)

SPY #1 buys 1-2-22 noted_edited.jpg
SPY No. 1
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
SPY #2 buys 1-2-22_edited.jpg
SPY No. 2
Avg CagR-7.94%
Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
SPY #3 buys 1-2-22_edited.jpg
SPY No. 3
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
SMH buys 1-2-22 noted_edited.jpg
SMH
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
GLD buys 1-2-22 noted_edited.jpg
GLD
Avg CagR-7.94%
Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
MARA #1 1-2-22 noted_edited.jpg
MARA No. 1
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
MARA #2 buys 1-2-22 noted_edited.jpg
MARA No. 2
Avg CagR-24.83%
Wins/Loss-281-134

Avg Position Duration-4 Days
Avg Trades Per Year-35
QQQ No. 1 Equity Curve
QQQ No. 1 Equity Curve

Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
unnamed-16.png
QQQ No. 1 Buys and Sells

Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
unnamed-20.png
QQQ No. 2 Equity Curve

Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
unnamed-17.png
QQQ No. 2 Buys and Sells

Wins/Loss-281-134

Avg Position Duration-4 Days
Avg Trades Per Year-35
AAPL buys 1-2-22 noted_edited.jpg
AAPLE
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
GOOGL buys 1-2-22_edited.jpg
GOOGL

Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
NFLX Buys 1-2-22 noted_edited.jpg
NFLX
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
TSLA buys 1-2-22 noted_edited.jpg
TSLA
Avg CagR-24.83%
Wins/Loss-281-134

Avg Position Duration-4 Days
Avg Trades Per Year-35

Past Examples

Computers

DISCLAIMER

FOR EDUCATIONAL AND INFORMATION PURPOSES ONLY; NOT INVESTMENT ADVICE. The information contained herein should NOT be relied upon as personalized investment advice. RESULTS PRESENTED NOT TYPICAL OR VERIFIED. Past performance is not necessarily indicative of future results. Actual results will vary widely given a variety of factors such as experience, skill, risk mitigation practices, market dynamics and the amount of capital deployed. Investing in securities is speculative and carries a high degree of risk; you may lose some, all, or possibly more than your original investment. PREDICTADAMUS IS NOT AN INVESTMENT ADVISOR OR REGISTERED BROKER.

 

Losing trades can and do occur. Sometimes several in a row.

Predictadamus CANNOT GUARANTEE, due to technology limitations, that you will receive the signal before the trade is executed.

YOU ARE RESPONSIBLE for your own trading activity and investment decisions.

Predictadamus reserves the right to cancel a membership at anytime for any reason.

Any questions please email us at support@predictadamus.com