"How to Build a Systematic, Rules-Based, Trading Strategy"
A step-by-step online training program to learn how to create a profitable Trading Strategy.
Backtest Period: Jan 2014 to Dec 2024 (10 years)
$100,000 Initial Investment
Risk (R) per trade= 1% of capital
Channel Breakout Entry
The following data is from an actual backtest of a trading strategy created using the trading rules outlined in the trading course:
Compound Annual Growth Rate = 16.25%
Maximum Drawdown = 17.34%
Total number of trades= 338
Winning trades= 145
Losing trades= 193
Win %= 42%
R multiple on winning trades= 2.97
Total profits =. $350,769
(Past Performance is not an indication of future results. Background, education, and experience all play factors. Your results will vary.)
Full Course Curriculum...
Introduction - The 6 Trading Rules every Trading Strategy Must Include
Trading Strategy Template
Why Trend Follow
Which Markets to trade
Creating a Diversified, Uncorrelated Portfolio
Assignment - Define your Trading Rule #1 - Market Portfolio
Sample Market Portfolio
Creating a Market Portfolio Chart List
Identifying Trending Markets
Developing a Daily Market Scan Routine & Creating a Watchlist
Assignment - Define your Market Rule #2 - Identifying Potential Trade Set-Ups
Methods for Entering the Trade
Assignment - Define your Trading Rule #3 - Entering the Trade
How to Determine the Stop Loss Exit
Assignment - Defining Your Trading Rule #4 - Stop Loss Exit
Defining How Much Money You are Willing to Risk on a Trade
Assignment - Defining your Trading Rule #5 - Money Management
If this is your first time creating a formal trading strategy or if you've created one already but are not seeing results, this masterclass is for you.
TRADERS - A rules-based trading strategy systematically executed allows you to treat your trading as a business. Your trading strategy is your business plan. Each day you execute your plan independent from the market noise . You are in control of your own destiny.
INVESTORS - Buy and hold index investors occasionally have 50% drawdowns on 8% annualized returns. A systematic trading strategy can help you avoid the large drawdowns while generating above average annualized returns.
FREEDOM SEEKERS - A systematic trading strategy only takes about 15 minutes a day to execute. This gives you the freedom to live and work anywhere in the world. You can be independent from routine and not answer to anybody.
Learn from over 30 years of trading experience