Daily activity...
Trading Results
May 2025
June 10, 2025
May 25, 2025, we completed and back tested the CR-104 and CR-108 packages that trade up to 8 different stocks at a time. For June, we will trade one account set for higher returns and one for steadier returns.
Each account begins with $100,000. Margin allows us to trade up to $ 400,000 worth of stock.
Our standard position is $50,000.00. This allows us to hold up to 8 concurrent positions.
Each stock is assigned a beta value which will adjust the position up or down based on volatility. For example: TSLA has a beta of .5 which reduces the position to $25,000.00.
* You may see the balance grow by more than the trading profits. This is because we are in cash every night and there is interest earned.
May 25, 2025
Additional algorithms have been developed, and back testing results are in.
June 2025
May 2025 (prior algorithms)
March - April 2025
In March we implemented the cash allocation module. Our account began with $250,000.
Our standard algorithms generally do not trade during high volatility.
April included three weeks of only earning interest while waiting for calmer days.
* When the market is vulnerable to large price drops,
your personal algorithms can be set to short stocks that you hold
in long positions in other accounts.
This will reduce your overall market exposure to price changes in that stock for that day,
removing or reducing overall profits and losses for that stock for that day
March 6 - April 30, 2025 Cash Appreciation
February 2025
