Issue: #181
5/5/2015
Hello and Welcome,

Welcome to the 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.  Since the CPO is comprised of participants that enter at times other than January 1st we are going to introduce the actual/theoretical returns to this.  The first number is the actual (CPO started on 4/14/2015) and the theoretical is the return if started exactly on January 1st:

 

2015 BladeTrader: +0.0/10.0% vs. S&P 500: 0.5% 

 

ACTUAL HISTORICAL PERFORMANCE RESULTS LONG ONLY:

 

2014: +0% vs. S&P 500 +11%

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%

 

Commodity Pool Operations - Handling a Down Day

For a view into how the CPO performs on a day in which the market is down, please view the following link.  If you have any questions, feel free to email Zaremba@trizen.com 

 

Hedging a Large Sell Off

 

The above link uses Google Drive so please let me know if you experience any issues viewing the above link.

 

 

 

Sincerely,

 


Edward Zaremba
Trizen Systems, Inc.
  

 

In This Issue
CPO
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.