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)
SMH
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
GLD
Avg CagR-7.94%
Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
MARA No. 1
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
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
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
QQQ No. 1 Buys and Sells
Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
QQQ No. 2 Equity Curve
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
QQQ No. 2 Buys and Sells
Wins/Loss-281-134
Avg Position Duration-4 Days
Avg Trades Per Year-35
AAPLE
Avg CagR-7.94%
Profit Factor-2.07
Avg Win Rate-73%
Avg Winning years-90%
GOOGL
Wins/Loss-279-99
Avg Position Duration-8 Days
Avg Trades Per Year-35
NFLX
Avg CagR-24.83%
Profit Factor-2.01
Avg Win Rate-60%
Avg Winning years-93%
TSLA
Avg CagR-24.83%
Wins/Loss-281-134
Avg Position Duration-4 Days
Avg Trades Per Year-35
Past Examples
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.
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