Step 1:
We use an algorithm to divide all your strategies into several Meta strategies. This is the key to maximizing the cash in your trading account, smoothing out your returns, and making sure you’re not piling your money into a single class of strategies.
Step 2:
Your strategies are put through “the Gauntlet.” A series of tests, including ‘X’ marks the spot dual matrix process. This crucial step must be performed on each group of strategies from step 1.
Step 3:
We use a bootstrap method to determine which strategies to keep, and which should be cut. We’re merciless in getting rid of any outliers. If a strategy isn’t helping, it’s hurting. This step is key to worry-free, high-consistency trading with low drawdowns.
Step 4:
We build a custom-fit group of Meta strategies. So instead of using one Meta strategy, you will be trading a few at once. That doesn’t mean you will be trading more strategies. You will be trading a much more assorted set of strategies that work together in harmony instead of a state of conflict.
Step 5:
Based on your goals, each Meta is given a custom weight. Want to crank up the gains? No problem. Want a tiny drawdown and clock-work consistent income? Not a problem.
Step 6:
I personally go through every aspect of the system we’ve built for you. From top to bottom, to make sure every last cog in the machine is working with engineered precision. If you’ve ever wanted me to personally give my advice on your custom strategies this is your chance.
Step 7:
As the final step, I hand you a video review of what we did and why. Giving you an in-depth understanding of our battle-plan. That way, if you develop new strategies you want to try out, you don’t need to start the whole process from scratch. You’ll be able to see exactly where to put them for maximum effect.