Well druing the last two months our futures system has proved two things. It can get on a roll and make a ton of money and then it can go dead cold and give all those profits back.
Two things jump out at me that I will look to address going forward. First is market condition. As volitity has increased we have been getting stopped out much more. So going forward I will be looking to move up a time frame and trade the 15m chart. The 5m chart has done us no favors in this enviroment. All our stops are being hit.
My 2nd issue is our ROI on the trades. Overall we still have a winning record but our lossers have been bigger than our winners. So I will tighten the ROI going forward.
I still believe in this system having tested it and seen it work. Draw down is tough and tests your charater. So we will look to make adjustments and try and filter some noise out of the market and get on the right side of things again.
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Johnson Capital Investments Inc. is a financial trading company located in Houston, TX. We specialize in intraday futures and forex trading.
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This forum and the information provided here should not be relied on as a substitute for extensive independent research before making your investment decisions. Johnson Capital Investments Inc. is merely providing this column for your general information. Any projections or views of the market provided may not prove to be accurate. Johnson Capital Investments Inc. will not be responsible for any losses incurred on investments made by readers as a result of any information contained in the column. Johnson Capital Investments Inc. does not render investments, legal, accounting, tax, or other professional advice. If expert assistance is required, the services of a competent professional should be sought.
Advisory Warning: Johnson Capital Investments Inc. provides references and links to selected blogs and other sources of economic and market information as an educational service and does not endorse the opinions or recommendations of the blogs or other sources of information. Readers should carefully consider the opinions and analysis offered in the blogs or other information sources in the context of your analysis and decision making. None of the blogs or other sources of information is to be considered as constituting a track record. Past performance is no guarantee of futures results and Johnson Capital Investments Inc. specifically advises its readers to carefully review all claims and representations made by advisors, bloggers, money managers and system vendors before investing any funds or opening an account with any dealer. Any news, opinions, research, data, or other information contained within this website is provided as general market commentary and does not constitute investment or trading advice. Johnson Capital Investments Inc. expressly disclaims any liability for any lost principal or profits without limitation which may arise directly or indirectly from the use of or reliance on such information. As with all such advisory services, past results are never a guarantee of future results.
High Risk Waring: Futures and foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade futures or foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with futures and foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.
Advisory Warning: Johnson Capital Investments Inc. provides references and links to selected blogs and other sources of economic and market information as an educational service and does not endorse the opinions or recommendations of the blogs or other sources of information. Readers should carefully consider the opinions and analysis offered in the blogs or other information sources in the context of your analysis and decision making. None of the blogs or other sources of information is to be considered as constituting a track record. Past performance is no guarantee of futures results and Johnson Capital Investments Inc. specifically advises its readers to carefully review all claims and representations made by advisors, bloggers, money managers and system vendors before investing any funds or opening an account with any dealer. Any news, opinions, research, data, or other information contained within this website is provided as general market commentary and does not constitute investment or trading advice. Johnson Capital Investments Inc. expressly disclaims any liability for any lost principal or profits without limitation which may arise directly or indirectly from the use of or reliance on such information. As with all such advisory services, past results are never a guarantee of future results.
High Risk Waring: Futures and foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade futures or foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with futures and foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.