BANK AND OTHER OPTIONS
- Money is secured in Saving and Checking account but DOES NOT grow.
- The money will be in YOUR own Interactive Brokers account with your Adviser taking charge will grow. Where our software as service provided to the adviser will grow your money gradually.
- What to expect?
With our Software as Service backed with research, investors will be able to configure the software or ask their fund manager which has advanced features which other broker’s platform do not provide. Like what could be like (i) Investment Per Stock (ii) Risk Tolerance % (iii) Buying Power Utilization (Like Leverage) etc. But all these will impact ROI%. It’s highly recommended to understand the content provided in the Research Tab to find a sweet spot.
- Our breakout from predictive model hedges between Long and Short Daily. Keeps the investment threshold per stock same for all sectors. Which means it mitigates Risk equally. No humans make any emotional decision. The output for such strategy is plotted on Back Test tab if one can spend some time with Trade Logs published there.
- One can also notice from Trade Log the average bars to settle. Which means these bars are daily bars and how long it takes to settle a trade. This it’s brings Velocity to Trade (VoT) where the fund can be reused to invest again the next day. For an investor, it’s important to rotate and continue to reinvest and keep money working all the time.
- What to expect when the market crash like the one happened in the Year 2008?
One can notice from our Back Test tab during the Year 2008 our breakouts with strategy generate over 300%. Why we are different when the entire world is bleeding?
Our machine learning intelligence is more sensitive to Bear Market conditions. One can see that on our Back Test tab. Every year when the market is Bear our strategy make more and more money.
Reason being the strategy to identify breakouts for shorting had the intelligence to identify price movements in the reverse direction and our order execution engine grabs the maximum % change. A careful observation for those bear days or months is needed to understand why we are different.
It needs an outstanding intelligence level to predict and react ahead of time to make money in those circumstances.
- The measure of Reward vs. Risk
In our latest release of strategy one would notice from all trade logs for past 20 years the Max Draw Down is below -2 to -4%. And the returns are few folds more than market index S&P 500 as a benchmark.
This ratio of Reward vs. Risk is not easy to achieve.
It’s all happening due to Artificial Intelligence grabbing opportunities of Long and Short every day and hedging for profits within a day or two. Of course, there are some backfires when the trade goes against projection but the overall ratio to Gain and Risk is outstanding. The last 20 years and an ongoing backtest will demonstrate the ROI% vs Max System Draw Down % on all our Reports.
Keeping this strategy in mind Fund Managers / Individual Investors should ask themselves a question what it will take to maintain ROI% over few folds of S&P 500 month after month and keeping Max Draw Down % below -2%.