Issue: #175
11/3/2014
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.  Monthly 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.

 

2014 BladeTrader: +0.00% vs. S&P 500: 5.00% 

 

HISTORICAL PERFORMANCE RESULTS

 

2013: +25% vs. S&P 500 +30%

2012: +25% vs. S&P 500 +13% 

2011: +7% vs. S&P 500 +0%

2010: +42% vs. S&P 500 +13%

2009: +49% vs. S&P 500 +23%

2008: +5% vs. S&P 500 -38%

2007: +20% vs. S&P 500 +4%

 

  

New Account Start Date
Next Green Signal in S&P 500

       We have had a confirming green and entry signal.  For those who have accounts open we will be firing up your software and getting into the markets over next few days (I will set up times for discussion this week).

 

The sell-off did not work to our advantage, the massive rally was impressive to say the least and did not give the system a chance to get in at lower prices.  Getting out at the top but getting back in at the top doesn't happen very often but buying into sell-offs has been the theme for several years now but a 10% rally in a few days is incredibly impressive. Research from an outside source has suggested that this type of occurrence leads to higher prices in vast majority of cases from 1 month to 1 year out with recent data suggesting less than 5% from this current price (S&P should be at 2120 by next October).

 

With the holidays approaching there is always an upward bias as well as incredible amounts of intervention by governments and as such, these markets can rally out of virtually anything at the moment.

 

 

 

  
2014 - Video on Trading (originally sent 8/19)

EddieZ

 Greetings! I have a video on the trading system and how it actually works and can be accessed by clicking on the following link:

 

https://meetings.webex.com/collabs/url/LfFrSL-OfXcw4yQ0nsobZlozTnKFjxhgPi3O7u53Una00000

 

The video will have to be downloaded in its entirety.  I will switch back to GotoMeeting shortly as our current webinar provider does not have an intuitive process and you can't simply access information without signing up first in most cases.

 

The video runs through the algorithm and trading for last 17 years.  Why 17 years of data and not more?  This is because the contract we are trading didn't start until 1997, so we go that far back--the data are also missing short volume and that didn't occur until 2001, so shorting prior to 2001 on volume data was not possible it appears.

 

The video also runs through a long only "buy and hold" strategy, a Trizen strategy, a buy and short strategy, a reinvest the dividends strategy, and a powerful reinvestment strategy starting with a larger account.

 

I hope you find the video enlightening and if you have any questions please contact me!

 

As for directions on accessing the next meeting, I will send that out before the meeting and I will be switching back to GotoMeeting (they didn't have a 1-800 number available until recently).

 

If you're having trouble accessing the above link, make sure you are viewing it on a Windows computer with Windows 7 or higher in most cases.  You shouldn't have to sign up for WebEx to see the above mentioned video and anyone can view!

 

Sincerely,

 


Edward Zaremba
Trizen Systems, Inc.
  

 

In This Issue
New Account Start Date
Blog Posts
 
BladeTrader Version Long Only 
Version 7.0 has been released
Quick Links
 

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.