Quantitative Trading Strategies for Profiting During Rising & Falling Markets


Our algorithmic trading strategies provide diversification to your portfolio by trading the S&P 500 index through the use of very liquid exchange traded funds and the ES mini futures contact. Applying trend-following, counter-trend trading, and range bound cycle based strategies, we seek to provide a systematic, highly automated trading decision process capable of providing consistent returns for our clients.*

We offer a three-in-one investing service where all algorithmic strategies are automatically traded within your brokerage account as one system.

AlgoTrades – a proven strategy, 100% hands-free trading, and will trade up to $300,000 per account on a single subscription.

Our Algorithmic Trading Strategies:

1. Short term momentum shifts between overbought and oversold market conditions, which are traded using long and short positions allowing, potential profits in any market direction.

2. Trend following takes advantage of extended multi month price movements in either direction up or down.

3. Cyclical trading allows potential profits during a range bound sideways market. Some of the largest gains are encountered during choppy market conditions with this strategy.*

Our Product – AlgoTrades is an all-in-one trading system that combines the three strategies listed above into one unique algorithmic trading system to make one complete system.

Algorithmic Trading Strategies

AlgoTrades quantitative trading strategies diversify your portfolio in two ways; (1) it trades an index of the largest 500 corporations covering the top ten market sectors, (2) it employs three unique algorithmic trading strategies. The three unique trading strategies provide additional stability (or diversification) as a result of multiple approaches and the fact positions vary in length from a couple hours – 30 days.

algorithmic trading strategies

Value Added With Algorithmic Trading Strategies

AlgoTrades seeks to add value by maximizing return efficiency, a statistical measurement of performance. We add value through consistent performance, regardless of the current market condition or trend.** Our intricate risk management rules and system can provide low portfolio volatility and a low correlation to stock market returns.

Riding the stock market roller coaster and watching your portfolio fall with the financial market can now be avoided through the use of our algorithmic trading strategies.^

The value we provide to our investors state-of-the-art research, properly managed positions and high transparency levels, all of which are designed to assist investors in reaching their financial goals sooner.***

What Our Algorithmic Trading Strategies Are Not

Our algorithmic trading strategies are not market-neutral, meaning we do not hedge our position because we seek to profit from the stock market. Instead, our trades are directional and typically in the direction of the major trend, whether price is moving up, down or sideways.

Investing with AlgoTrades carries the risk of loss as does with all investments.

However, we are very conscious and aware of the importance of controlling risk, and believe that trading using our algorithmic trading strategies and automated approach will successfully manage risk while seeking attractive returns.***

Generate Consistent Long-Term Growth

Our Algorithmic Trading Strategies – Description & Philosophy

We believe the AlgoTrades algorithmic trading system is everything an investor wants and needs to generate consistent long-term growth.*

Our unique proprietary tools and algorithms allow us to take advantage of financial markets regardless of the market’s direction (up, down, or sideways). AlgoTrades’ advanced filters monitor the market on a tick-by-tick basis evaluating each entry, profit or loss, or stop placement level in real-time, so you don’t have to.

What We Trade:

The system trades the ES mini futures contract with both long and short positions or it can trade leveraged exchange traded funds. Trades are typically held for 4.25 days, and the system generates an average of 95 – 195 trades per year.

AlgoTrades’ number one priority following the execution of a position is to maximize profits and reduce risk. Initial protective stops are always 3% or less from the entry price.

Position Management Used

Our dynamic position management system actively trims and adds contracts during overbought and oversold market conditions. Multiple partial legs can be open at the same time as part of our strategy to maximize profits during strong trends as recent winning trades (legs) will still have a partial open position open with an oversized profit.

Account Size Needed

Minimum trading account required for all trades to be executed by the system is a $35,000 margin account. The strategy trades in blocks of three contracts per leg. Each position is broken into thirds allowing for quick partial profit taking, a larger gain on another third and allows us to utilize a runner for trends that continue for an extended period of time.*


The market does not always provide quality trading opportunities thus the system may not trigger any trades for 5+ days, but this rarely happens. While the system ordinarily does exceptionally well during trending market markets, during choppy market conditions we could see an increase in the number of trades which may generate several small wins or losses close together. This is typical with virtually all trading strategies and is part of algorithmic trading.*

Trend reversals trades are the majority of the systems trades. When a trend reversal occurs, the most recent position entered will automatically be closed  and a new position in the direction of the trend will be opened. With that said, all systems have losing trades and losses can be as high as or higher than $3500 per trade. This is rare for the system but should be expected. Keep in mind the average loss per trade is only $480. Because our algorithmic trading strategies have a high Profit-Factor of 9:1 our losing trades can be larger and the trading system will continue to generate gains.**

Each year the stock market has a sweet spot where 80% of the gains will be generated within a few months so commitment to the algorithmic trading system is important for long term success.

Algorithmic Trading Results

Depending on market analysis by the system when running in real-time, position size may vary from 1-3 contracts per trade to better manage risk during high volatile market conditions. Back testing results are based on a full position size of 3 contracts per trade.


This methodology was created in 2007 and during the last two years has been converted to an automated system. Thus, after a six year period of extensive backtesting, manual reviewing of each trade and position adjusting, AlgoTrades is now available for individual investors to help level the playing field with the pros, hedge funds and private equity firms on Wall Street.

Our algorithmic trading strategies use several data points to power its decision making and trades. The use of cycles, volume ratios, trends, volatility, market sentiment, and pattern recognition puts the probability in our favor. AlgoTrades uses three algorithmic trading strategies and it identifies the best strategy for the current market condition. Then, it automatically trades for you. Trades are entered as a limit or market order depending on the current algorithmic strategy running. This ensures the best possible price and performance possible.

IMPORTANT ALGORITHMIC TRADING STRATEGIES FEATURE & BENEFIT: When a futures contract is nearing expiration, our system will automatically close out the front or nearby contract and re-establish the position in the new front or nearby contract month. No action is required on your part. It’s a true hands free trading strategy.