SteadyCML Strategy
What Is SteadyCML?
CML TradeMachine is a very powerful tool as it allows the best options strategies backtesting.
The secret key is of course to find the right combination of indicators and all the job was there (and it was a hard one!).
Service Highlights:
- Trading CML TradeMachine alerts
- Tailored for short term traders
- 8-10 trades per month
- Targets 30-40% per year on the whole account
- $10K+ portfolios
The strategy
Money management is the key.
Each trade includes size, Profit target, Stop Loss, Risk per Trade.
The trades will be based on CML TradeMachine and our own indicators as well as proper money management, position sizing and risk management.
Average number will be depending on each trade.
We typically won't have more than 40-50% of the whole portfolio invested.
The position sizing is based on how much we are willing to risk per trade.
Read full description here.
Why We Are Different?
Management Style is Systematic. All trades are executed based on a pre-defined set of quantitative rules. Subscribers can execute the trades based on their own discretion and risk tolerance.
We place all trades in our own account and returns are based in real fills, not hypothetical performance.
We emphasize options education in a dedicated forum where the strategy is discussed in great details.
Please note that we report returns on the whole account (not return on margin).