The Chazaq LR-Series 7K ES is based on the S&P 500 e-mini, and is a trend-trade strategy that will hold overnight positions. By using discretionary Options, we are able to minimize the Risk on the trades to the cost of the option plus the difference in strike price and the position entry price. Sometimes the adjusted risk can be extremely low or even zero based on the option selected. It is essentially “hedging” the long or short ES position, thus minimizing any drawdown, and guaranteeing an fixed-risk exit price regardless of the underlying future price. The recommended starting account should be $7k. The system trades weekly using multiple time frames for analysis (daily, monthly, and 60 minutes). All long positions are covered with a long Put, and all short positions are covered with a long Call, both selected either at the money or slightly out of the money. The system incorporates a variable target price and stop loss functionality allowing the system to analyse dynamic market trends and trades in the direction of the trend at time of entry.The system entry rules use custom indicators that intuitively adapt to daily market conditions (volatility and liquidity), thus effectively maximizing profit potential and minimizing risk.
The following is the simulated performance report for the previous 10 years. The actual performance is currently being run and will be displayed independently by the broker as it is compiled. NOTE that the curve does NOT include the gain or loss of the options associated with it.
|Date||Yearly Income||Cumulative Income|
|*All results shown include $15 commission and $5 slippage per trade.|
Here is the link to begin trading this portfolio with Striker:
Chazaq Technologies LR-Series 7K ES