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Algo 1
Aggressive
Algo 2
Aggressive
Algo 3
Conservative
Algo 4
Aggressive
Algo 5
Mod. Aggressive
Algo 6
Aggressive
Algos 1-6
Mod. Aggressive

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2009-21.5%-20.5%+33.5%+68.7%+95.7%+1.8%+36.8%+85.7%+2%-15.2%-4%+5%+519.8%
2010+7.1%-1.6%+8.2%+13.3%-12%-14.3%+10.2%-13.3%+22.2%+6.1%-0.9%+19.7%+43.4%
2011+1.4%+5.5%-0.5%+1.6%-0.4%-11.2%+0.9%-15.7%-20.5%+20.1%-9%+6.1%-24.9%
2012+22.5%-0.4%-11.5%+1.8%-17.2%+6%-5%+9.3%+3.4%+5.4%+7.2%+11.4%+30.3%
2013+22.8%+4.8%+0.6%+9.7%+15.4%-5.2%+3.3%-4.8%+7.3%+1.5%+22.1%-6.8%+89.3%
2014+0.3%+6.8%+6.3%+1.2%+5.9%+5%+0.4%+4.5%+7%+3.6%+9.5%-4%+56.7%
2015-16.5%+16.8%-3.1%+16.8%-4.4%-2.6%-8.5%+0.4%-8.6%+6.8%-1.4%-6.4%-14.9%
2016-8.2%+15.3%+33.9%+66.6%-17.9%-0.8%+19%+18.2%+4.3%-11%+30.6%-0.5%+226.6%
2017+5.3%-6.6%-18.2%-3.6%-10.2%+4.9%+4.4%-15.5%+9.1%-11.5%+23.4%+2.8%-21.1%
2018-3.7%+1.6%-7%-1.9%+7.1%-2%+2.8%+13.2%-1%+0.5%+6%-15.7%-2.8%
2019-13.5%+17%-2.1%-4.2%-3.2%+10.7%+2.4%-10.6%-3.5%-6.2%+23.9%+2.7%+7.3%

 

Description:

Based on quantitative analysis the model selects high quality stocks considered undervalued or
temporarily unpopular and which are believed to move significantly higher within next trading cycle.
This is a highly concentrated long only system with a low turnover.
The system does not use stop-losses or leverage.
The minimum recommended investment is $4000-$5000.

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