Blog.fallondpicks.com
Hypothetical Monthly Returns (includes typical commissions and system fees)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | +4.7% | (0.7%) | +3.5% | (1.3%) | ||||||||
| 2006 | +2.1% | +3.2% | - | (1.1%) | (1.8%) | +1.7% | (0.4%) | (0.5%) | +3.0% | +2.5% | +2.2% | +0.4% |
| 2007 | (0.7%) | (0.7%) | +0.9% | +2.1% | +0.1% | (0.3%) | (0.5%) | (1.2%) | +1.5% | +2.5% | (2.5%) | - |
| 2008 | (0.1%) | - | - | +0.2% | +0.5% | (0.2%) | (0.2%) | - | (0.3%) | (0.3%) | (0.3%) | +0.1% |
| 2009 | (0.1%) | - | +0.2% | +0.1% | +0.1% | - | +0.3% | - | - | (0.1%) | +0.1% | +0.2% |
| 2010 | (0.3%) | +0.1% | +0.1% | +0.1% | (0.1%) | (0.1%) | +0.1% | (0.2%) | +0.3% | +0.1% | +0.2% | +0.1% |
| 2011 | +0.1% | +0.1% | (0.1%) | +0.1% | (0.1%) | (0.2%) | (0.1%) | (0.3%) | +0.1% | +0.2% | (0.3%) | +0.1% |
| 2012 | +0.3% | +0.1% | +0.1% | (0.1%) | (0.3%) | +0.1% | - | +0.1% | (0.1%) | (0.1%) | - | - |
| 2013 | +0.3% | +0.1% | - | +0.2% | +0.2% |
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this
Loading Chart...
| Instruments | Stocks |
|---|---|
| Strategies | Technical analysis |
| System started | 9/13/2005 (94 months ago) |
| System developer |
Fallond Stock Picks Inc 
(Last login to C2: 2/11/13 4:32) C2 Score: 986  Vendor has created 1 other system. Show |
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 10/15/07 9:32 | BUY | 900 | TTG | 12.55 | 11/8 12:32 |
10.39 | Low | ($1,962) | |
| 9/21/07 9:30 | BUY | 700 | ASYS | AMTECH SYSTEMS | 13.37 | 11/7 9:30 |
15.89 | Low | $1,750 |
| 9/19/07 9:30 | BUY | 5,000 | BCON | BEACON POWER | 1.79 | 11/1 10:16 |
1.79 | Low | ($100) |
| 10/5/07 9:30 | BUY | 500 | PODD | INSULET | 23.70 | 10/22 9:39 |
22.19 | Low | ($765) |
| 8/23/07 9:30 | BUY | 700 | LWAY | LIFEWAY FOODS | 13.03 | 10/16 9:30 |
17.39 | Low | $3,038 |
| 10/15/07 9:30 | BUY | 500 | FOLD | AMICUS THERAPEUTICS | 18.00 | 10/15 13:56 |
17.39 | Low | ($315) |
| 9/12/07 9:30 | BUY | 1,400 | ALLI | 6.51 | 10/15 11:06 |
6.69 | n/a | $224 | |
| 10/5/07 9:30 | BUY | 2,000 | CKSW | CLICKSOFTWARE TECH | 5.24 | 10/15 9:52 |
6.63 | Low | $2,740 |
| 10/10/07 9:30 | BUY | 500 | GHDX | GENOMIC HEALTH | 20.58 | 10/11 15:05 |
19.59 | Low | ($505) |
| 9/12/07 9:32 | BUY | 1,300 | UXG | U.S. GOLD | 6.30 | 10/1 15:08 |
5.99 | Low | ($429) |
| 9/19/07 9:30 | BUY | 400 | AUXL | AUXILIUM PHARMACEUTICALS | 22.09 | 9/24 10:18 |
20.61 | Low | ($600) |
| 9/5/07 13:56 | BUY | 1,500 | ESMC | 6.87 | 9/7 10:48 |
6.47 | Low | ($630) | |
| 8/20/07 9:37 | BUY | 1,000 | CLN | 6.28 | 8/24 15:15 |
5.69 | Low | ($610) | |
| 8/22/07 12:00 | BUY | 1,400 | UVE | UNIVERSAL INSURANCE HLDG | 6.14 | 8/24 10:59 |
5.83 | Low | ($462) |
| 8/20/07 9:30 | BUY | 500 | AMSC | AMERICAN SUPERCONDUCTOR | 21.14 | 8/24 9:36 |
19.19 | Low | ($985) |
<< More recent
Less | More
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 139 |
| # Profitable | 58 (41.7%) |
| # months tracked | 93 |
| Profitable months | 46 (49.5%) |
| Avg trade duration | 33.3 days |
| Annual return (compounded) | 2.9% |
| Average win | $1,014 |
| Average loss | $427 |
| Profit factor | 1.7:1 |
| Max peak-to-valley drawdown (historical) | 5.51% |
| drawdown period | Oct 12, 2007 to Nov 20, 2008 |
| Correlation w/ S&P | 0.143 |
| Sharpe ratio | 0.602 |
| Keep after worst-case slippage | 87.4% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 0.0% |
| Chance of 20% account loss | 0.0% |
| Chance of 30% account loss | 0.0% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.37 |
| Average P/L per unit traded | $0.23 |
| Sum of dividends and cash expir. in model account | $136 |
Reviews
No reviews have been written yet.
System Description
Fallondpicks.com utilizes different technical parameters in combination with stock price and volume action to bring to our members stocks with strong profit potential.
This is a stock only system, featuring stock breakouts, oversold/value and parabolic plays.
Additional trades are drawn from my partnership with Trade Ideas.
Individual orders are placed according to an outlay of $5-$15K assuming an account size of $100K. Subscribers with larger or smaller accounts can scale order size according to my share allotment per $100K. Consequently, the equity curve will not show exponential growth as is common in other vendor systems (who leverage higher account values to take larger positions). The chief aim of this system is to provide a workable means of generating wealth with minimal user management.
Positions are held over a period of days to weeks, with 95% of positions closed inside 6-months.
As a Subscriber to my Collective2 porfolio you will also have the option of receiving my semi-daily newsletter featuring market commentary and additional stock picks at no additional cost. Visit my testimonial page (http://fallondpicks.com/Testimonials.html) for user feedback.
Your first monthly payment will be routed through http://KIVA.org, a mircolending agency supporting entrepreneurs in developing countries.
- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate system description. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
