Systematic trading system to trade highly speculative stocks for 250% gains when successful. Often within a few weeks.
Over 60% win accuracy. It is still highly profitable above 60% win accuracy as the winners can be 5X the losing trades.
If it drops below 60% win ratio over past twelve months I cease trading. One losing year (May to May) I retire the system.
The markets change. What worked five years might need tweaking to work today.
Advantages of this system:
Big winning trades
Often fast. 2-6 weeks. I have made 250% within two weeks in the past.
Good number of opportunity. Two to six per month.
If you spread your risk and can take a few huge losses you can still make 70%+ with low risk.
Disadvantage:
When these stocks end..they fall hard and fast. Sometimes you cannot get out with an exit stop loss. 80%+ losses do happen.
That is why you have to trade light in each position. I would suggest 10+ stock portfolio trading this way.
Many of these are pump and dump stocks. You have to be ok with the “morals” of trading this way.
You will not make 1,000%+ per annum. In really good years 80%+ gins are made with limited risk.
Many are foreign stocks. Not all but 80% are.
Long
Goal is 70%+ per annum
Year runs 1st May to 1st May
2023/24:
14 trades
10 wins
4 losses
+85%
2025:Closed trades.
Jan: 1 trade
1 win
Feb 3 trades
2 wins
1 loss
March 0 Trades
April: 2 trades
2 wins
May 1 trade
1 win
2025: +79%
June 1 trade
1 loss Yearly P/L -8%
July 3 trades
3 wins +15%
August 4 trades
2 wins
2 losses.
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