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STC Mt. Shasta




Hypothetical Monthly Returns (includes typical commissions and system fees)

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                                                        -  (0.7%)
2011+11.0%(5.2%)(2.5%)+4.3%+0.9%+0.3%+0.1%(2.3%)(0.8%)+0.1%(0.1%)(3.9%)
2012+0.7%(2.3%)(0.9%)+1.8%(0.4%)+2.2%+1.6%(1%)(1.6%)(0.6%)(0.4%)(0.6%)
2013(1.6%)(2.5%)(1.4%)+0.1%(1.5%)                                          
There is a substantial risk of loss when trading futures, forex, stocks, or options. Hide this

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Technical Analysis:  Moving Average daysX

Instruments Futures
Strategies Technical analysis
System started 11/27/2010 (30 months ago)
System developer Shasta Trading Company
(Last login to C2: 5/16/13 22:03)
C2 Score: 665



Recently Closed Trades

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Hypothetical Trading Results
Opened ETB/S#Symbol PriceClosedPriceRiskP/L
5/13/13 12:18 SELL 2 @CCN3 COCOA 2342 5/14
4:10
2342 n/a ($28)
5/8/13 11:54 SELL 2 @YCN3 Mini Corn Globex 628 4/4 5/9
12:03
644 Low ($331)
4/29/13 22:55 SELL 1 @YWN3 Mini Wheat Globex 718 2/4 4/29
22:56
719 Low ($19)
4/24/13 10:35 SELL 2 @SMN3 SOYBEAN MEAL 394.2 4/25
6:11
392.7 Low $272
4/18/13 8:12 SELL 2 @ON3 Oats 385 4/22
10:37
381 1/4 Low $347
3/27/13 12:32 BUY 2 @YCK3 Mini Corn Globex 737 3/28
12:00
721 3/4 Low ($336)
3/8/13 12:00 SELL 2 @YCK3 Mini Corn Globex 697 3/10
19:39
707 Low ($228)
2/25/13 14:51 BUY 2 @OK3 Oats 375 2/26
3:21
369 Low ($628)
2/25/13 11:03 SELL 2 @FVM3 US T-NOTE 5 YR 123 42/64 2/25
13:20
123 50/64 Low ($278)
1/28/13 3:22 SELL 2 @YCH3 Mini Corn Globex 726 1/29
20:02
726 Low ($28)
1/24/13 13:51 BUY 2 @QGH3 MINY NATURAL GAS 3.45 1/28
8:06
3.35 Low ($528)
1/15/13 12:31 SELL 2 @YCH3 Mini Corn Globex 734 1/22
1:50
729 Low $72
12/27/12 1:25 SELL 2 @YKH3 Mini Soybeans Globex 1427.000 12/27
20:01
1423.500 Low $42
11/16/12 7:18 BUY 2 @QGF3 MINY NATURAL GAS 3.81 11/22
11:17
3.98 Low $797
11/16/12 4:38 SELL 2 @YWH3 Mini Wheat Globex 856 11/16
14:51
856 Low ($28)

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Statistics

Analytics  
All Statistics Based on Hypothetical Results
Trades124
# Profitable51 (41.1%)
# months tracked31
Profitable months11 (35.5%)
Avg trade duration2.2 days
Annual return (compounded)6.9%
Average win$563
Average loss$270
Profit factor1.5:1
Max peak-to-valley drawdown (historical)9.14%
drawdown periodFeb 02, 2011 to March 25, 2011
Correlation w/ S&P0.028
Sharpe ratio1.019
Keep after worst-case slippage 74.5%
Probabilities of future account loss  
Chance of 10% account loss2.5%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)0.12
Average P/L per unit traded$42.42


Reviews


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System Description

The STC Mt. Shasta program is an "End of Day" methodology that trades two contracts on the following markets: Oats, Corn, Mini Corn, Wheat, Mini Wheat, Soybeans, Mini Soybeans, Soybean Oil, Soybean Meal, Live Cattle, Feeder Cattle, Lean Hogs, Gold, Mini Gold, Silver, Mini Silver, Sugar #11, Coffee, Cocoa, Orange Juice, Cotton, Crude Oil, Mini Crude Oil, Natural Gas, Mini Natural Gas, Unleaded Gasoline, Heating Oil, 5 Year Treasury Notes, 10 Year Treasury Notes, 30 Year Treasury Bonds, and Eurodollar.

The goal of the STC Mt. Shasta program is to pinpoint low risk, high reward trades on a daily basis. Our typical Trend Box trade lasts from two days to two weeks, depending on market volatility. This style of trading is usually referred to as “swing trading.” Every day, we analyze 30+ markets to find the best trading opportunities, and recommend specific entries, exits, and stops by 9:00 PM Pacific time each night.

Our Trend Box system consists of two distinct trading methodologies designed to complement each other. The first methodology enters the market on a limit order at what we believe will be a turning point in price. Yes, we enter BEFORE the market confirms its turning point. This approach has several benefits: if we are right, our profits are larger and our stops can be moved to breakeven more quickly; if we are wrong, our losses are kept to a minimum. The second methodology is designed to catch the continuation of a market move if we are not successful entering the market using the first approach. We enter these trades using a stop order. Our stop losses are usually a little larger using this methodology, but our profit targets are often hit within a few days of entry, which locks in our profits and reduces our exposure in volatile markets.

The STC Mt. Shasta program does not use any oscillators, indicators, stochastics, moving averages, or any other computer-generated algorithms. We strictly look at current price action relative to past price action for our trading signals.

When you first start trading our signals, we recommend that you trade only one contract per entry signal. This will allow you to understand our process for placing entries, exits, and stops. After you've traded our signals for awhile and have a good feel for our entries, exits, and profit targets, you can trade two contracts (provided your account is adequate) on each new entry signal, and apply our strict money management principles to maximize your profits.

Our trades usually last from two days to two weeks, but the first few days are the most important. If we get movement in our favor shortly after entry, we will move our stop loss to our point of entry (or very close) within the first few days. This approach reduces our risk immediately, and keeps our losses to a minimum. If the market doesn’t go in our favor quickly, we will take a small loss on the trade and look for another favorable entry point.

No trading program would be complete without strict money management principles. We recommend never risking more than 5% of your account balance on any one trade. This approach allows you to take several losses in a row without draining your account. When trading commodities, taking several losing trades in a row is just part of the business. We recommend trading only one contract per signal until you are comfortable with our methodology.

- 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.

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30-day free trial, then $325 per month Details

There is a free trial period of 30 days before you are charged. You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)

Then, after the trial, you will be charged $325 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)



Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.

 

Overview

The STC Mt. Shasta program is an "End of Day" methodology that trades two contracts on 30+ futures markets. New trading signals are posted by 9:00 PM Pacific time each night.
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified the Overview text above. 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.

Model Account Status

Started$50,000
Buy Power$58,968
Cash$58,968
Equity$0
Cumulative $$8,968
Total System Equity$58,968
Margined$0
Open P/L$0


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