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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): +10.00%
2011 Year To Date (Aggressive): +6.00%
2011 Year To Date (Actual): +2.00% 2011 Year To Date Options (Actual): +50.00%
2011 S&P: 4.65%
BladeTrader Performance Against S&P: -2.65%
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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: 0
OPTIONS - Premium Taken In: +7,00.00 (expired)
DISCRETIONARY (Strategy Testing): 0 | |
The Strategy got a good move higher after switching to a long aggressive, but the overall market has tumbled with economic policy coming under scrutiny with regards to the debt ceiling. At this point whipsaw has become the norm for the last few months.
The options expired in our favor, though we exited before the expiration date.
All but the S&P are signaling moves higher on the aggressive side, with the S&P an outright short but the standard strategy is neutral and requires a new short strangle. Look for the markets to bounce around until the debt ceiling is resolved.
If law makers fail to raise the debt ceiling, the damage across the globe will virtually instantaneous as the credit rating will be lowered requiring pension funds across the globe to liquidate U.S. government debt as most funds require AAA in most of their holdings (which the U.S. will have lost). This event would calamatous at best.
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| Commentary
Bulls-n-Bears | |
We are nearly fully invested with the system, though we will slowly move into other instruments as we go. First will be the DOW and Nasdaq, but we need to really push this system to it limits.
A major upgrade is in the works, but 3.3.1 has been released into production.
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| Paperwork - its still not easy
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 I realize that the paperwork is a little difficult and the instructions for creating an account can be a little confusing, its normal, especially for futures. I will be working with our specialist to make things a little easier.
Thank you for your patience as we all work through this.
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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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