 |
Trade Performance:
+105,753% from 1995-2006
Updated
Daily

Suite of Trading Systems Performance
(starting with $100,000 and
including commissions, interest,
and slippage*)
| Year |
Days |
Closed
Balance |
End
Total Equity |
Total
Equity Gain |
Gain
% |
#
Trades |
 |
|
|
|
|
|
|
|
| 1995 |
365 |
$132,297.41 |
$142,702.71 |
$40,895.24 |
40.2% |
192 |
| 1996 |
366 |
$166,832.86 |
$162,472.92 |
$19,770.21 |
13.9% |
243 |
| 1997 |
365 |
$223,353.52 |
$216,268.44 |
$53,795.51 |
33.1% |
229 |
| 1998 |
365 |
$417,747.77 |
$479,699.75 |
$263,431.32 |
121.8% |
260 |
| 1999 |
365 |
$980,100.35 |
$974,010.82 |
$494,311.07 |
103.0% |
313 |
| 2000 |
366 |
$2,364,446.07 |
$2,287,652.75 |
$1,313,641.93 |
134.9% |
273 |
| 2001 |
365 |
$4,172,541.73 |
$4,480,895.78 |
$2,193,243.03 |
95.9% |
270 |
| 2002 |
365 |
$9,549,419.95 |
$9,609,153.80 |
$5,128,258.01 |
114.4% |
294 |
| 2003 |
365 |
$13,589,501.89 |
$15,173,276.38 |
$5,564,122.59 |
57.9% |
398 |
| 2004 |
366 |
$20,291,928.37 |
$20,283,835.16 |
$5,110,558.77 |
33.7% |
417 |
| 2005 |
365 |
$21,859,694.70 |
$23,873,960.04 |
$3,590,124.89 |
17.7% |
437 |
| 2006 |
361 |
$45,412,317.51 |
$45,412,317.51 |
$21,538,357.47 |
90.2% |
470 |
2007 System Performance
|
System |
Gain |
Trades |
| |
|
|
|
Smart Money Index Trader |
+5.8% |
0 |
|
Smart Money Index Option
Trading |
+16.4% |
0 |
|
SP Slugger |
+33.1% |
22 |
|
Base Hit |
+51.2% |
486 |
| Profit
Taker |
+9.2% |
44 |
|
Profit Taker 2 |
-29.8% |
179 |
| Breakout |
+3.1% |
109 |
|
Breakdown |
na |
0 |
My trading methods have enjoyed a 78.6%
compound annual growth rate from 1995-2006 (known as CAGR%). Bull or bear market
does not matter. What's my secret?...
...A top down approach starting with the Smart
Money indicator (or SMI). The Smart Money Indicator gives me one heck of an edge
in trading. As a matter of fact, the SMI by itself is a great trading system
(+10,157% from 1995-2006).
Once the SMI tells me the trend of the market, I
use a blend of several different trading systems to exploit that edge even
further. For example, I might put 20% of my money into the SMI system, 50% into
the Profit Taker 2 system, and 30% into the Breakout system.
Which trading systems you use is up to you (all of
them are included). If you're just starting out, it's best to use a system like
the Smart Money Index Trader. That way, there's less room for mistakes (only
about 3 trades a year).
And hey, it's results are nothing to sneeze
at...especially now that I'm recommending index options (which can result in 10
times the gains shown). For a complete review of our
trading systems, click the links below:
| System
Name |
Description |
Trade
Direction |
Performance
(1995-2006) |
Best
Year |
Avg
Trades per Year |
Max
Open Positions |
|
|
|
|
|
|
|
|
Base Hit |
Fast
buys and high win % to take advantage of dips within a
trend.
|
Long only |
+4,923% |
+63.8% |
240 |
10 |
| Profit
Taker |
Quick
buys for 1-5 day holds. Works even during bear
markets. The best gain/pain ratio of all our systems.
|
Long
only |
+19,454% |
+238.6% |
166 |
10 |
| Profit Taker 2 |
Uses a longer time frame
for 8-16 days holds. The trades are simply bought on the
open the next day.
|
Long
only |
+4,517% |
+142.2% |
83 |
10 |
| Breakout |
A trend
following system that tries to catch the big moves in
stocks. Trades less frequently (about 67 times a year).
The positions are simply entered on the open. Most trades
last 15-40 days.
|
Long
only |
+5,888% |
+159.3% |
67 |
10 |
| Smart Money Index Trader |
Using the Smart Money
indicator, this system trades the S&P 500. It's either
long or short at all times (about 3 trades a year).
|
Long & Short |
+10,157% |
+142.7% |
3 |
1 |
|
SP Slugger |
A quick
S&P 500 trading system to take advantage of price
inefficiencies. SP Slugger trades for the quick base hit
several times a year. 89% winners since 1995.
|
Long & Short |
+10,633% |
+156.0% |
20 |
1 |
| Breakdown |
This
trend following system trades only when the Smart Money
indicator gives the green light to short the market. It
trades less frequently, and positions are entered on the
open. |
Short
only |
+1,728% |
+147.8% |
27 |
10 |
Trading is an ongoing endeavor. Therefore, I'm always on the lookout for new
trading ideas to exploit any market inefficiencies...it's what I enjoy doing.
Please keep in mind that all trading systems are thoroughly back tested to
include real-world fees such as commissions, margin interest and slippage.
The
newer systems such as Profit Taker 2 have been in action since December, 2006.
Others I've been trading and recommending to clients since 1998. I'm pleased to
say that the new trading systems have performed inline with my expectations...yes,
I trade the same stocks I recommend to members.
*The results listed herein are based on hypothetical trades.
Plainly speaking, these trades were not actually executed. Hypothetical or
simulated performance results have certain inherent limitations. Unlike an
actual performance record, simulated results do not represent actual trading.
Also, since the trades have not actually been executed, the results may have
under (or over) compensated for the impact, if any, of certain market factors
such as lack of liquidity. You may have done better or worse than the results
portrayed.
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