Systematic Trading, also known as rules-based trading, employs pre-defined entry, exit and position sizing rules to structure trades in a quantitative strategy to reduce discretion, bias, prediction and emotional involvement.

We seek to capture outsized intermediate to longer term price trends in highly liquid mid cap, large cap and mega-cap Stocks and Global Multi-Market ETFs. We focus  on intermediate to longer term position trades using Trend Following, Momentum and Breakout, price-based trading programs.

All members receive the following:

• Access to our Private Twitter Feed which includes:
  • Daily trade alerts, charts and signals, with entries, exits & stop points on our positions.
  • Daily market analysis, commentary and insights of leading stocks and ETFs
  • Our updated open positions in real time and Daily Best Ideas list 
• A members-only daily market recap and position update video
• Premium level blog of markets and trading strategies
• Weekly Global macro trend alerts of 16 key Global stock and financial markets
• A week ahead preview video with our techical analysis of key markets and Best Ideas list 
• Access to our proprietary educational posts and videos
• A monthly webinar for Members to discuss current markets and our trading strategies

From The Blog

How To Use Buy Stops To Enter A Position

• May 10, 2018, 12:08 PM

One tool that experienced traders use to get into a position, or catch a price breakout is a buy stop ABOVE the market. This can also be used to reenter positions that have been stopped out. Here we share a few examples.

5 Ideas to Manage Drawdowns

• May 5, 2018, 10:26 AM

Volatile markets can lead to volatile results. Learn about Larry's five ways to manage drawdowns.

Are New Highs Ahead For Natural Resources?

• Apr 11, 2018, 11:58 PM

Will current trends continue higher and lead into a multi year uptrend, or is this the end of the run?

5 Smart Ideas to Navigate Volatile Markets

• Apr 1, 2018, 10:29 PM