Started out looking promising, but after you examine the trading once you join you realize the trading style is similar to one standing in front of a slot machine... not for me.
Many times I doubt this strategy but his performance speaks it self. I am following him in 2 years and communicate with him very often through different media social. What I like from his record, he has long track record and he thrive in many different cycle. He knows how to adapt very well in different market conditions. His trades are very complex and well diversify in many industries and off course, the RoR is very outstanding and he can control DD very well. I dont mind to have DD 20% but RoR80% rather than DD 10% but RoR 30% per year.
Dont forget, he has series 7 and 66 license and actively working in investment company who manage big funds. He is not perfect but I am confident the way he manage his funds. My suggestion, if anyone want subscribe his strategy, try to follow him during big drop, not in ATH. You can see how expertise he manage any problem. Let me give you example, Feb 2018, Oct 2018 - Nov 2018, He manage his DD very excellent and he still perform high RR.
I have been following this strategy for more than 1 year in my real acct. I had a good profit until disaster came in. This strategy 95% is taking long position and most of time stay in the market.
My portfolio is triple than this acct and I’m using 100%. If you have the same acct and follow 100%, you will get margin call in Nov and that’s means, you are acct are dust. How do you feel when your capital became $48k from $130k and the developer has 13 long contracts YM , holding overnight with uncertenaity market. Your broker will never allow you to have that kind of position and liquidate your acct. The risk management is awefull in February,October and November. Only 1 subscriber survived during extreme situation in Nov’18. That’s means,90% all of you will fail in this strategy bcs lack of capital and also out from comfortable Zone.
Most of you are greedy!!! Right now, this strategy has a good recovery, when disaster come in and your capital is same with this model and use 100% scale, please read this comment again and reflect with your situation. Definetely the developer has more capital than what it shows in the C2. Btw, other models from this developer is also get margin call.
Knowledgeable trader using TSO with his own personal money. Reliable strategies in play, but can have some wild swings from time to time that usually recover. Slippage results in slightly lower results when compared to model, but still quite good overall.
This seemed like a low risk low return strategy. It's turned out to be really awful. The drawdown has reached that of much higher return strategies and the return is still really low (7.9 % over 3 years as of today).
Totally professional system. Great support. Robust backtesting, proven live results. Although struggling in current non-trending market, should do well over time
This really one of the best strategies on C2. It have o problem trading the famous Short ViX, but I feel really comfortable in it. The results are really good and consistent (except the Short VIX trade).
I've subscribed to a lot of C2 systems over the years, but this one I've kept the longest -- just under 2.5 years. The system does well at reducing the long exposure (or even going net short) during downturns and dialing back up during the upturns. The individual stocks are somewhat volatile, but each position is pretty small and there are a lot of them (currently around 30) so a negative news event on one of the stocks does not tend to hit the portfolio too hard.
I'm still ask to review strategy few month after I did unsubscribe. Avg loss bigger than avg win is bad. 30%+ DD, twice higher then S&P, also on bad side. Hard working developer, trying to improve strategy. Overall mixed feeling here.