Strategy rules
Defined markets, entries, exits and sizing. Understand the instructions a system follows.
Track Record & Research
Understand the evidence, the assumptions and the risks behind a system.
TRACK RECORD
Understand the strategy behind the software. Review historical testing, risk and execution assumptions alongside the objective each system is designed to pursue.
Choose between Growth Systems and Income Cash Flow Systems. Start with the information you need to assess the technology, the capital requirements and the responsibilities of operating it.
Explore the research framework →These figures describe system paths and inquiry requirements, not investment returns.
2SYSTEM
OBJECTIVES
OBJECTIVES
4RESEARCH
REVIEW AREAS
REVIEW AREAS
$100KTRADING CAPITAL
INQUIRY THRESHOLD
INQUIRY THRESHOLD
1CONNECTED
ACADEMY
ACADEMY
Four areas. A complete review.
Historical testing
Test dates, source data, fees and fill assumptions. Separate simulations from actual account results.
Risk & drawdowns
Losing periods, exposure, withdrawal tradeoffs and sensitivity to costs.
Execution & operations
Supported brokers, platform requirements, monitoring and failure handling.
Performance documentation
Request the documentation for the selected system. Review test dates, methodology, costs and drawdowns, and distinguish historical simulations from actual account results.