2024 Performance Analysis

We have added a Performance Report page to provide greater transparency and help our traders understand our system's effectiveness. This page highlights three key metrics that illustrate how we are performing. Previously an internal-only resource, this report is now updated daily and publicly available on our website at Daily Performance Report. Below is an overview of each metric.

1. Strong Signals

The first report, Strong Signals, tracks our system’s trade selection success rate. Our online trainers have established a standard practice where the most reliable trade signals are those where the ST-1 indicator reaches a value of 18% or higher. This section calculates the percentage of signals that meet or exceed that threshold.

For instance, if 70 out of 100 trade signals meet the 18% benchmark on a given day, the success rate for that day would be 70%. Strong Signals provides a clear picture of how consistently our system identifies opportunities aligned with our standards for success.

2. Trade Runs

The Trade Runs report focuses on the number of opportunities our system offers for potential trading success. This metric is important because more trade runs increase a trader's chances of achieving favorable outcomes.

However, it’s important to note that not every trade run will result in a profit. The value of this metric lies in demonstrating the frequency and regularity of opportunities available to traders using our system. While trading opportunities exist outside our platform, this report highlights the opportunities we specifically provide.

For example, in 2024, updates to our trading strategies resulted in twice as many trade runs for MES compared to 2023. This improvement reflects our commitment to refining and expanding the chances for successful trades.

3. ST-1 Values

The ST-1 Values report aggregates all recorded ST-1 indicator values from the past two years. This metric is especially significant for premium traders, as higher ST-1 values are strongly correlated with better trading outcomes.

In this report, traders can view a detailed breakdown of ST-1 values, including average and peak values, along with their distribution over time. This data helps traders understand the overall strength of our trading signals and evaluate system performance comprehensively.

Comprehensive Reporting

The full Performance Analysis is best viewed on a desktop computer with a wide screen, where users can access the most detailed version of the report. This enhanced report provides:

• Average values of metrics like ST-1 and Trade Runs
• Peak values to highlight exceptional performance
• Total signals and trade runs for a holistic view of trading opportunities
• A detailed breakdown of performance by specific symbols, helping traders identify the best-performing areas

System Improvements in 2024

Significant updates to our system in 2024 have led to enhanced performance. One notable example is the increase in trade runs, which rose by 50% compared to 2023. These updates demonstrate our ongoing commitment to optimizing our trading formula, ensuring that traders have more frequent and reliable opportunities to succeed.

This daily report provides valuable insights into our system’s performance, offering a deeper understanding of how our tools empower traders to make informed decisions. For the full analysis and the latest updates, visit Daily Performance Report.

Or, to see the final report for 2024, visit 2024 Performance Report.