Worst Strategy of all. Absolute no risk control.

Basically levered long trend following system. should scale back down system size as the system draws down or will blow up. surprised by all of the short positions all of a sudden,

I have been following this strategy for more than 1 year in my real acct. I had a good profit until disaster came in. This strategy 95% is taking long position and most of time stay in the market. My portfolio is triple than this acct and I’m using 100%. If you have the same acct and follow 100%, you will get margin call in Nov and that’s means, you are acct are dust. How do you feel when your capital became $48k from $130k and the developer has 13 long contracts YM , holding overnight with uncertenaity market. Your broker will never allow you to have that kind of position and liquidate your acct. The risk management is awefull in February,October and November. Only 1 subscriber survived during extreme situation in Nov’18. That’s means,90% all of you will fail in this strategy bcs lack of capital and also out from comfortable Zone. Most of you are greedy!!! Right now, this strategy has a good recovery, when disaster come in and your capital is same with this model and use 100% scale, please read this comment again and reflect with your situation. Definetely the developer has more capital than what it shows in the C2. Btw, other models from this developer is also get margin call.

Excellent returns in the last 45 days. Previous track record seems to be fairly consistent as well. Hoping there is no serious draw down since the strategy seems to be zooming upwards as if on steroids. I have seen other strategies that have done well in the past suddenly stagnate.... so hope (again) that this one continues the good trend. Also, this strategy is TOS so I am more comfortable with it.

'A Strategy for YM' is a strategy I do not trade anymore but C2 constantly is asking me for a review. I cross my fingers that it will stop now.