Questions and Answers
It is recommended that you have a minimum of $5,000 is a stock brokerage account to take advantage of this system.
Also, since you might be selling one position and buying another one on the same day, a stock margin account is usually required.
Otherwise, some brokers require you wait 3 days in between trades.
The AI receives data from a variety of sources daily and runs that data through a set of rules created specifically for that symbol.
Each trade signal is generated by the AI and then run through a set of secondary filters for confirmation.
The supercomputer is mostly buying dips in an uptrend and on occasion the pullback has not been completed. In other words, the dip may have farther to go and you might experience temporary losses.
The secondary filter does a great job of avoiding trades with larger than typical losses.
The trades are sent out by email and are typically generated around 6:30 AM Pacific Time.
There may also be some trades generated the night before to be traded near the open the next day.
This will depend on market conditions and our data providers.
It is highly recommended you do not trade the exact open, but wait for at least 2 minutes before entering your trade.
This system trades ETF pairs. The criteria is average volume over 1 million and a corresponding opposite or (inverse) symbol.
This allows us to go both short and long in many sectors of the market.
In fact we actually recommend doing that for the first 30 days.
This allows you to get comfortable with the returns before putting your money at risk.
We are not making any guarantees on your personal portfolio value.
Trading is a risky business, do not trade with money you cannot afford to loose!
Even the best systems can and will experience short term drawdowns.
- "Black Swan" or one time catastrophic events such as war, natural disasters or certain major events could make the markets fall faster than the system can keep up. This is true with ANY trading program.
Each strategy has been thoroughly backtested multiple times before being traded live.
The only strategies that pass the test generate equity curves that outperform the market in general.
That being said, there will be months where the system does not generate a profit and could experience drawdowns.
It is important to consider this system as a long term portfolio solution that should be traded over years to benefit from the different market conditions.
In some cases the entire profit for the year may happen in only a few days or weeks.
Please do not get discouraged or give up if there is an extended period without profitable trades.
Yes! You can manually trade with any stock broker. However, if you wish to take advantage of auto trading, we are using Collective 2 with their preferred brokers.
We highly recommend Interactive Brokers. They have very low fees and are used by many professional traders.
The nice thing about auto trading is you don't have to worry about missing the signals.
We are using Collective 2 to initiate auto trades. They charge a monthly fee of $49.00 to auto trade.
Here is a list of supported brokers that they support to auto trade with.
Make sure that broker offers auto trading in stocks, not all do.
That is currently the only option for auto trading.
The supercomputer is known as "The Portfolio Boss" which is a professional portfolio design software. It was first developed in 2017 and continues to be regularly updated.
Due to the high cost of the professional version and long learning curve, it is best used by professional and experienced traders.
Here is a link to their website to learn more about the software.
The system does not use stop losses, however if a particular ETF is in a significant drawdown, then the computer will get you out of that position the next day.
Since we are purposefully trading non correlated assets it is HIGHLY unlikely that they will all be in a drawdown at the same time.
Yes, these were strategies testing different data sources, trading parameters and an older version of the AI software. They were not offered to the public.
The strategy we are live trading now is called All Weather Ver 2.
It is more robust with a smoother equity curve.