Portfolio Trader PRO(TM) is a
investment solution for trading stocks
& ETFs. It blends 6 low-maintenance
equity trading systems pertaining to
the Alpha© and Gamma© suites.
Portfolio Trader PRO(TM) aims to
replicate the performance of the FRF
Fund© within a balanced, more
conservative, long-only portfolio,
making it the perfect long-term equity
Performs in a Bear Market
Built-In Risk Management
Includes 6 Exclusive Systems
Inception = JANUARY 2016
LAST UPDATE = January 2019
Portfolio Trader PRO(TM) completed its third year of live trading and successfully completed its tentative track-record after demonstrating its ability to
generate superior all-weather risk-adjusted returns, way above most relevant market averages. The system is now deemed ready for its full release.
After a monumental 2017 run that saw 12 profitable months in a row and a +20.0% return, the system has displayed an equal robustness in managing 2018's
wild return to volatility. While the entire equity hedge fund and mutual fund industry struggled with outsized losses, Portfolio Trader PRO(TM) achieved its
mission to largely protect capital in tough times, being down a marginal -2.1% for the year. While our current average return and associated MAR ratio remain
under the system's expected levels, we are confident that such targets will get back in line as volatility normalizes.
Please note that status updates are not released on a monthly basis but only as deemed necessary by FX Physics©.
As featured in:
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v56 and beyond.
The following website is dedicated to algorithmic trading with applications expanding from the Forex market to any tradable asset class.
The FX Physics© algorithm, its F_Core© and X_Core© core systems, its Omega©, Epsilon©, Sigma©, Alpha©, Gamma© and Theta© subsystems, their future updates, as well as
derived products, services and publications are the sole and exclusive intellectual property of its owner. The entire www.fxphysics.com website content is supported by international
copyright laws. The illicit reproduction of all or any part of this website prior to any explicit authorization from its author will be strictly prosecuted. By entering this website, you willfully
accept that anything that you may learn from it is for your personal use only. You unconditionally give up any right to share, resell or broadcast any of its trading related knowledge,
analysis, techniques or signals.
All information posted on this website reflects the author's opinion and the opinion of its accredited participants, and may not be the truth. Please use your own good judgment and seek
advice from a qualified consultant before believing and accepting any information posted on this website. The author of this website/algorithm/trading systems shall not, in any way
whatsoever, be held responsible for the reliability or accuracy of the information available on this website. The content provided is put forward in good faith and believed to be accurate.
However, there are no explicit or implicit warranties of accuracy or timeliness being made. FX Physics© and his author invite everyone to exercise their own discretion before
committing their own funds to any trading strategy. As a result, FX Physics ©, his author and his contributors shall not, in any way whatsoever, be held liable for any adverse financial
consequences caused directly or indirectly by the implementation of the presented systems, strategies, methods, processes, services, advice, tips, comments or any information
Risk Warning! This website is neither a solicitation nor an offer to trade in the financial derivatives markets. Leveraged trading is a highly technical way of investing which carries a
high level of risk. Therefore it may not be suitable for all investors as the use of margin creates large potential for gains but at least equally large potential for losses. Before
participating in this type of trading, you should carefully assess your personal financial knowledge, investment objectives and risk tolerance. A substantial possibility does exist that you
could sustain a loss of some, all, or even more than your initial investment. As a result, always trade with money that you can afford to lose. In particular, you should be aware of all the
risks associated with Forex and Futures trading and seek advice from an independent financial advisor if you have any doubts.
CFTC Rule 4.41 Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since
the trades pertaining to the backtesting section have not been executed, the results cannot completely account for the impact of certain varying trading factors such as transaction costs,
slippage, execution delays or adhering to a particular trading discipline in spite of trading losses. These examples are some of the material points that may adversely affect actual
trading performance and therefore cause the final performance to deviate materially from that stated in this website. Simulated trading programs in general are also subject to the fact
that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in the future.
Copyright 2019 FX Physics©, All Rights Reserved
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Brokers & IT
Our IT resources:
- ID = SP500 Genius
- Direct Link = www.collective2.com/system90418698
- Duration = 16 months.
- Conditions = live/simulated.
- Scope = SP500 stocks.
- Tests = ease of implementation, repainting signals, US vs UN execution price discrepancies, long-only risk management.
- Improvements = enhanced stand-alone stability, exclusion of deal stocks, exclusion of survivorship bias, adjunction of ETF stabilizers within portfolio.