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Hello and Welcome,
Welcome to the new Trizen Systems newsletter. This will be the new format for discussing our algorithmic trading systems and other information. Bi-weekly updates will include Actual Profits/Losses, Commitment of Traders, Articles and Actual Trading screen shots. Pass this along to anyone that you feel would like to understand more about the financial markets, derivatives, and how to trade them successfully.
2011 Year To Date (System): +8.00%
2011 Year To Date (Aggressive): +11.00%
2011 Year To Date (Actual): +2.50% 2011 Year To Date Options (Actual): +15.00%
2011 S&P: 1.10%
BladeTrader Performance Against S&P: +1.40%
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| Market Action
FUTURES - Bi-Weekly Profit (P/L): +2000.00
FUTURES - Bi-Weekly Profit Aggressive Strategy: +2000.00
OPTIONS - Liquidation Value: +2350
OPTIONS - Premium Taken In: +9,000.00 (expiry 7/15/11)
DISCRETIONARY (Strategy Testing): 0 | |
The short positions have provided the system a nice boost and we are now positive for the year and above the S&P500. We are very near the 1260 range which has been very strong against resistance, we may see an attempt at a rally this week, but the system isn't about "fundamentals" or "feeling" its about systematically following a given set of rules.
If we take out the operational issues during the last two weeks in March (mostly from the Japanese tsunami and subsequent nuclear ordeal) we are up well over 9%. Regardless, notice should be given to the tenacity that the system has for making the most of a given trend, in this case to the downside.
We look for 1250 as a point of strong resistance, which would be close to the lows for the year and offer many managers an entry point. We see 1280 as some upside risk.
The website has been released at www.morningrisk.com and the new site will replace the current Trizen site.
The site gives users the ability to request an account and we are finally ready to start opening them, please fill out the order form if you would like to open an account.
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| Commitment of Traders
Bulls-n-Bears | |
All analysis for a given instrument/commodity will be on the new website and offer much more detail.
Please visit www.morningrisk.com. All current registered users will get access to this site for free. |
| June Fund Opening - Website Open!
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 The website's first release is now available and we are actively taking requests for accounts.
Per CFTC rules, we offer our recommendations standard to all registered users, which includes family and friends and associates.
The website will be tailored to commodities and futures and offer a special report on a given instrument that we tend to trade. I would appreciate any feedback, positive or negative about the site.
We eventually will release the site for subscription, though everyone currently registered with us will get the premium content for free.
I am also very happy about the system's performance in coming back from a very difficult period. Think of it this way, the market has sold off almost 7% and we have gained 5%.
And, though we are only 1.4 percentage points above the S&P we are double the S&P (and yes, I am enjoying the humor in this but doesn't make it any less true).
Again, thanks for everyone's support and we look forward to a great rest of 2011.
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Sincerely,
Edward Zaremba
Trizen Systems, Inc.
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| | BladeTrader Version 3.6 | | Version 3.6 and 3.3 have been released. We will have four accounts for each side and version and seperate percentages. |
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U.S. Government Required Disclaimer - Commodity Futures Trading Commission Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL, OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED WITHIN THIS SITE, SUPPORT AND TEXTS. OUR COURSE(S), PRODUCTS AND SERVICES SHOULD BE USED AS LEARNING AIDS ONLY AND SHOULD NOT BE USED TO INVEST REAL MONEY. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN. ALL INVESTMENT RECOMMENDATIONS ARE BEING MADE REGARDLESS OF PERSONAL PORTFOLIO CONSIDERATIONS. ALL RECOMMENDATIONS ARE DERIVED FROM A SYSTEM OF TRADING VIA AUTOMATION AND OPERATIONAL RULES AND NO PREFERENCE IS GIVEN TO ANY INDIVIDUAL'S PORTFOLIO REQUIREMENTS.
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