STXV3 Equities Automated Trading System
SCROLL DOWN TO SEE CHARTS FOR 3 FULLY AUTOMATED EQUITIES TRADING SYSTEMS
The STXV3 trading system is an equities trading system that trades gaps and makes use of the Kairos Smart Gap Scanner to filter the market of 7500 equities down to a handful of good candidates. 3 different algos are applied that use scaling out, position sizing and a special pattern detected for entry, as well as multiple exit criteria.
Results are based on roughly 10K dollars per position traded, so leveraged with 4:1 margin, it would require about $2500 for each position. The amount of capital required to trade the systems is a fraction of the capital available in an account funded with 25K and using 4:1, so that the system can be scaled.
For example for the month of November there was a total of $2560 simulated profit for all three systems.
Scaled by a factor of 2 by doubling the position size, this would be a simulated profit of $5120.
Scaled by a factor of 5 this would be a simulated profit of $12,800.
Scaled by a factor of 10, this would be a simulated profit of $25,600
The system requires an Interactive Brokers account and an NDA is required. Call for more information.
Results are generated from a simulated account and do not include commissions. Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any trade based on Kairos will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully account for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.