Stock Trading Systems

MV Portfolio History

Portfolio Performance

• Only 10 signals could be opened at a time - 10 stocks (ETFs) is the maximum portfolio size with allocation of 10% of available funds per each stock (ETF)
• By looking at the history you have to bear in mind that a signal return does not reflect the entire portfolio return. Averaging each signal's return to 10% of the portfolio size would also not reflect the actual picture as some signal could be opened already when other are about to be opened which may result i different $ amount for each signal.
  Example: Let's say at the beginning we had $10,000 and we invested into 10 different stocks - $1,000 into each stock. Then we closed 5 position (sold 5 stocks) with average profit of 10% for each stock which gave us $5,500 of funds available for further investments. Now, we have the ability to allocate $1,100 per signal (5500 / 5 = 1100), however we still have 5 positions (stocks) where only $1,000 were allocated per stock. This is why the simple averaging of all signals returns would not reflect realistically the portfolio performance.
• Portfolio performance does not take into account brokerage commissions.
• Portfolio performance does not use margin trading, however, some time you may see leveraged ETFs signals.

Signals History

• Open and close signals are issued after the market closes.
• The Entry and Exit prices are based on the market price at the market open on the next trading session after a signal was issued unless stop-loss was triggered.