Documentations Archive - Page 9 of 12 - Portfolio Boss

Instruments Panel

This panel is located at the Rules Area of the “Backtest Strategy” page. Here you can add the various portfolios for the strategy.…

Instrument Tab

The Instrument Tab shows the historical price chart of an instrument, as well as the technical indicators (from rules and filters of the…

A Strategy for Short Selling

Portfolio Boss is generally used for trading Long Positions, but if you’re a short seller, you can still use this Platform to help…

System Settings Panel

This panel is located at the Rules Area. It’s used for defining the general rules of the strategy: whether it enters fresh new…

Ranking Panel

This Panel is located at the Rules Area of the “Backtest Strategy” page. It contains the Rules used for ranking your instruments. So,…

History Tab

This tab shows the day-by-day trading history since the beginning of the backtest period. Here you can see the Positions held every single…

Types of Strategy

Portfolio Boss has three strategy types: 1. Basic Strategy: this is the default strategy type, the meat of Portfolio Boss. A basic strategy contains Buy…

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…

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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.