FINALLY, it is time to find out how you can work with our programmed portfolios that come with actionable signals. Or, if you prefer your own mix of stocks, ETFs, or futures, and want to design your own portfolio – all the signals are provided daily for your own application.
TREND is a macrotrend program that captures the long-term price trend relating to economic policy or significant shifts in supply/demand.
DIVERGENCE is a well-known concept that recognizes when two related markets are moving apart. Our method is called technical divergence, and it occurs when the price moves higher but a momentum indicator moves lower, or when the opposite pattern occurs.
TIMING is a strategy based on relative value arbitrage, the foundation for high-frequency trading and the subject of Mr. Kaufman’s book, Alpha Trading. Using the Stress Indicator, the program seeks opportunities when a stock or ETF is cheap relative to its broader index.
Stock
&EFT
Programs
Portfolio
Sizes
All – 10 – 30
All – 10 – 20, 5 Sector Rotation
All – 15 – 30
All – 8 Sector Rotation
All – 15 – 25
All – 8 Sector Rotation
Pricing
$99 Monthly Fee
$99 Monthly Fee
$99 Monthly Fee
Futures
Programs
Portfolio
Sizes
All – 100k – 500k – 1M
All – 100k – 500k – 1M
Email for more information on multiple program discount.
Pricing
$99 Monthly Fee
$99 Monthly Fee
We offer portfolios in the most liquid exchange traded markets
worldwide, however, only US Stock, ETF, and Futures are covered on our
website. Note in the following description that the TIMING program has
an additional portfolio for SPRDs, however, this program is not
appropriate for futures.
STOCKs & ETFs
Choose one Group or follow all three. Each gives you daily signals and
portfolios for equities, selected from the STOCKs or ETFs we track.
Follow the portfolios or design your own from our list of STOCKs and ETFs that best suit your risk and diversification requirements.
FUTUREs
There are two Futures Groups, Trend and Divergence; each track Financial
and Non-Financial products with different portfolios, Financial and
Diversified. The Financial Futures Portfolio includes equity index,
interest rates and currency products. The Diversified Futures Portfolio
also includes metals, energy, and agricultural products. Follow a
portfolio or customize your trading using the daily signals on the full
list of products, with statistics to help. Note that the account
size for futures is representative of our philosophy that only 25% of
risk capital be committed to initial margin.
The trader can multiply or divide the number of contracts traded depending on the funds available and their risk preference.