Performance

Changes to Risk Logic Markets know how to tell you that you haven’t covered all the combinations of risk. The Weekly Trend program was an example. We had a huge rally and gave back most of it. That’s not want we wanted to do. We’ve changed the risk logic to capture large gains and reset […]

JULY Performance in Brief Nothing much to brag about in July. The market has taken its toll on semiconductors and AI, believing they are overinvested with little to show for it. Much the same for SpaceX. A lot of enthusiasm but little to show. Where does the market go next? Indications are for healthcare, but

JUNE Performance in Brief It may not look like much, but holding your own in a very volatile and unpredictable market is a good sign. It makes it easier to move forward when prices settle down. Given the Iraq continuing problems, higher consumer prices, a switch from AI into health (is that possible?), a short

MAY Performance in Brief The Weekly Trend performance continues to move higher. We changed our return calculations to a simple return compared to annualized returns for the Monthly, Year-to-date, and 1-Year results. Using the annualized returns distorted the results. However, profits are still far exceeding expectations. The Daily Trend program lost a good deal of

April Performance in Brief There is a drastic divergence between our daily Trend portfolio and the weekly Trend portfolio.  I don’t remember any month where a system made this much! The daily is higher by 13% this year while the weekly portfolio is higher by 76%, not including the 9% so far this week. It’s

The NEW Kaufman Research Report starts this month! If you are interested in subscribing, go back to the Home Page and fill out the form. We will send an invoice. Reports will be focused on trading techniques with insights from Perry. The first issue is everything you wanted to know about profit-taking, plus a way

The NEW Kaufman Research Report starts in April If you are interested in subscribing, go back to the Home Page and fill out the form. We will send an invoice. Reports will be focused on trading techniques with insights from Perry. Kaufman’sMost Popular Books (available on Amazon) Trading Systems and Methods, 6th Edition. The complete

CHANGES TO OUR REPORT As of this month, we are removing the “Close-Up” section and offering a new, in-depth, research report, focused on algorithm trading, available bimonthly starting in April. Those who are on this mailing list will be notified when it starts. Kaufman’sMost Popular Books (available on Amazon) Trading Systems and Methods, 6th Edition.

Kaufman’sMost Popular Books (available on Amazon) Trading Systems and Methods, 6th Edition. The complete guide to trading systems, with more than 250 programs and spreadsheets. The most important book for a system developer. Kaufman Constructs Trading Systems. A step-by-step manual on how to develop, test, and trade an algorithmic system. Learn To Trade. Written for

Kaufman’sMost Popular Books (available on Amazon) Trading Systems and Methods, 6th Edition. The complete guide to trading systems, with more than 250 programs and spreadsheets. The most important book for a system developer. Kaufman Constructs Trading Systems. A step-by-step manual on how to develop, test, and trade an algorithmic system. Learn To Trade. Written for