Have you over-fitted your trading system?
June 12, 2018
Important Note: Any figures, charts and related data shown on this page refer to the past. Past performance is not a reliable indicator of future results.
The contents of this page are for general informational purposes only.
Performance based on 13% VaR*
The Trade Like A Machine Fund (TRO) trades 5 uncorrelated, algorithmic strategies across different timeframes to enable a well-diversified portfolio.
Figures and charts shown are for past performance based on a 13% VaR*, although a 6.5% VaR (half the risk) is also available (see below).
Past performance is not a reliable indicator of future results and the information on this page is for general informational purposes only.
In order to increase portfolio diversification further, the four underlying strategies within the TRO fund trade a wide range of assets as shown in the chart.
At Trade Like A Machine, we are passionate about automated, algorithmic trading. We pride ourselves on our process to develop, robustily backtest and optimize trading strategies. We then run those automated trading robots in the financial markets.
The algorithms use our predetermined and tested rules, so much better than we could ever hope to achieve manually. They execute our rules without ever getting tired or bored. They have no emotional tie to the trades they are managing. Anger, fear, and greed do not even start to affect their performance...
...Our algos simply Trade Like A Machine
Performance based on 6.5% VaR*
The 6.5% VaR fund trades with half the risk, meaning that drawdowns are approximately half the size in percentage terms. However, longer term returns are also reduced.
Past performance is not a reliable indicator of future results and the information on this page is for general informational purposes only.
We give a proportion of our profits from performance fees to Unicef (United Nations Children's Fund). This helps to fund projects providing humanitarian and developmental aid to children worldwide.
We ensure that the running of Trade Like A Machine is better than carbon neutral by offsetting 3x the CO2 we generate. We do this by paying Ecologi to plant trees and fund CO2 offsetting projects. See our forest so far.
* More information on VaR (Value at Risk)
Important Note: Any figures, charts and related data shown on this page refer to the past. Past performance is not a reliable indicator of future results.
The contents of this page are for general informational purposes only.
The Trade Like A Machine fund is available via Capriva, who are owned by Tradeslide Trading Tech Limited, a company authorised and regulated
by the Financial Conduct Authority (FCA) in the United Kingdom with FRN 586466.
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About Us
We are passionate about algorithmic trading, and about helping other algorithmic traders reach their full potential.
We help traders to develop robust trading systems that deliver results in live accounts.
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