Collective2

This is a conservative long only system, which buys undervalued/oversold securities. All entry signals and most exit signals are EOD, however intraday exit signals may be incorporated to reduce exposure during volatile periods (weekend, holiday, news, etc.). As there is no shorting, may be suitable for IRA accounts.

System expectations:
No performance can be guaranteed, and the actual real-world results may be vastly different from these expectations
1) High win rate: Greater than 60%
2) Low portfolio draw: Less than 10%
3) Low per trade risk: Less than 2% of portfolio value
3) Average trade duration: Greater than 6 days
4) Consistent and steady profit: Greater than 80% profitable months.
5) Average 6 open positions
6) No margin (See Update 5/31/11)
7) No shorting
8) EOD trade "entry" signals
9) High Correlation to S&P 500: greater than .4

Update 5/31/11: Occasional margin usage will be allowed
For a subscriber that wants to return to the position management that was used prior to 6/1/11 (using no margin) simply multiply the position size being used in C2 by 70% and restrict your portfolio to 7 positions.

An example may be helpful. Let’s say my C2 system and your account both start with 100K portfolio.
C2 will initiate up to 10 positions at $20,000 each.
You will initiate up to 7 positions at $14,000 (20K * 70%) each.


DISCLAIMER:
The risk of loss in trading securities can be substantial. Investors should consider all relevant risk factors including their own personal financial situation before trading.

While no system can guarantee risk-free or low-risk trading, and while unforeseen events can cause you to lose all your money, we do make a special efforts to control risk