Chapter: Chapter 7 - Filters & Rules

This chapter contains:

-About Filters & Rules.
-Average Currency Volume Filter.
-Beta Filter.
-Cash Equivalent Score Filter.
-Correlation Filter.
-Index ATR Spread Filter.
-Instrument Public Age Filter.
-Kaufman Efficiency Ratio Filter.
-Lowest Close Index Filter.
-Lowest Close Position Filter.
-Moving Average Cross Over Filter.
-N ATR Above/Below SMA Filter.
-Perfect Stop Filter.
-Portfolio Position Limit Filter.
-Portfolio Threshold Filter.
-Position Duration Filter.
-Price Range Filter.
-Price Range Index Filter.
-Primitive Pattern Filter.
-Retracement Filter.
-Return Index Filter.
-RSI Filter.
-Simple Moving Average (SMA) Index Filter.
-Simple Moving Average (SMA) Position Filter.
-SMI Filter.
-Top N% Threshold Filter.
-Volatility Change Index Filter.
-Volatility Change Position Filter.
-Volatility Range Filter.
-Volatility Range Percentile Index Filter.
-Volatility Range Percentile Position Filter.
-ATR Distance Below SMA Rule.
-Correlation Rule.
-Impulse Score Rule.
-Index ATR Spread Rule.
-Lowest Close Rule.
-PB Pattern Score Rule.
-Volatility Rule.

About Filters & Rules

In Portfolio Boss, Technical Indicators are used for selecting which instruments to be entered as Positions; these are known as the “Buy Filters”,…

Cash Equivalent Score Filter

This filter looks at the ranking of the cash-equivalent (that you set on the “Cash Equivalent” rule), as well as the ranking of…

All-Time High/Low Filter

This filter allows the strategy to enter or exit Positions if an all-time high (or all-time low) has been reached within the specified…

High / Low Over Time Filter

This filter sees whether the last closing price is the new high (or the new low) of the specified period, before the instrument…

MACD Filter

One of the most complicated indicators, MACD (Moving Average Convergence Divergence) allows you to coat-tail a trend, or, anticipate a trend change. It’s the…

Chaikin Oscillator Filter

The Chaikin Oscillator is a form of momentum indicator that’s (mostly) used without the overbought/oversold interpretations, unlike its siblings the RSI, ROC, CMO,…

Stochastic Oscillator Filter

The Stochastic Oscillator Filter is a momentum oscillator that attempts to predict turning points in the instruments’ price, or to identify a trend’s…

Day of the Week Filter

This filter allows you to enter (or exit) positions on certain day(s) of the week. It’s well known that certain days have some…

Moving Average Persistence Rule

This rule ranks the instruments based on their persistence in staying inside the specified zone (habitat), as explained in the Moving Average Persistence Filter…

Moving Average Persistence Filter

This filter calculates the persistence that an instrument stays above (or below) its Moving Average line. As you well know, the Moving Average…

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*Earnings Disclaimer - Click to read*

EARNINGS DISCLAIMER: I like to provide full transparency and not blow smoke up your behind, so listen up.100% Club members in general are seeing between 91%-100% winning months in back tests just using the Instant Start templates I created for them. These results are out-of-sample (unseen in the optimization phase), so I put a lot of weight into that fact.

I don’t yet have a statistic for the average member as far as gains are concerned. There are a lot of variables because this is not a cookie-cutter program. I do have dozens of brokerage statements on file, and the majority are looking positive.

There were a couple outliers that weren’t good because they went off track. I believe I convinced them of where they went wrong and they are back on track (too much leverage, and some over-fitting to the past). That’s my job :)

There are other factors in play as well such as: Are you actually making the trades? Account size. Is your broker any good or are they fleecing you? Are you using all the leverage available to you, or are you dialing it back like I recommend?

Simply put, I believe the reason we’re seeing the highest preliminary success rate of any program EVER is because:

a) you’re selecting from 100+ supercomputer-built strategies, and the odds of them all failing at once are extremely low.

b) the strategies take advantage of highly unusual edges that very few if any know about.

c) Our Meta ML technology is completely unique in the trading world. Very few understand that all strategies have cycles, and that there are opportune times to trade them. This allows you to treat trading more like a business rather than a hobby.

d) The daily instructions are brain-dead simple to follow, and can be accomplished in just a few minutes.

Government required disclaimer: The results listed herein are based on hypothetical trades. Plainly speaking, these trades were not actually executed. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under (or over) compensated for the impact, if any, of certain market factors such as lack of liquidity. You may have done better or worse than the results portrayed.