ALGORITHMIC TRADING SYSTEM DESIGN & IMPLEMENTATION
Trading futures and options involve a substantial risk of loss and are not suitable for all investors.
AlgorithmicTrading.net is a third-party trading system developer specializing in automated trading systems, algorithmic trading strategies, trading algorithm design, and quantitative trading analysis. We offer a black-box trading system called The Geronimo algorithm that allows both retail and professional investors to take advantage of market inefficiencies by placing high-probability trades (10-15 per month) when the trading system determines there is an edge to be had.
ALGORITHMIC TRADING SYSTEMS OFFERED
Our Algorithmic Trading Strategies primarily trade the S&P Emini Futures (ES). They are 100% automated trading systems that can be auto-executed by multiple NFA Registered Brokers under a Letter of Direction.
THE GERONIMO
The Geronimo trading system places both long & short day trades on the S&P Emini futures while also initiating bull put spreads during certain market conditions. By using day trades and put spreads, this system drastically reduces risk, when compared against a system that could hold a position overnight or over the weekend. Returns are quite impressive, as is the per trade win rate, and relatively low per-unit trade size.
ACCESS CLIENT ONLY TRADE REVIEW VIDEOS
As a customer utilizing the Geronimo Trading System, you will receive access to our end of week trade review videos. The following video is an example, providing a recap of all trades placed between 3/19/2022 – 3/25/2022.
GERONIMO TRADING SYSTEM TEAR SHEET
The following tear sheet shows the Geronimo Trading System key stats, taken from the Hypothetical Account.
U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives, and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Trading futures involves substantial risk of loss and is not appropriate for all investors.
Multiple Types of Trading Strategies Are Used in Our Automated Trading Software
Day trades are entered & exited the same day, while spread trades will take directional trades that last between 1-2 days.
Put Spread Trading Algorithm
The Geronimo Options Trading Strategy places directional trades on the Emini S&P Futures, taking advantage of market conditions that suggest a short-term move higher. When the algorithm generates a trade signal, it will Sell an At-The-Money put with the nearest expiration (Monday, Wednesday, or Friday), usually collecting between 7-12 points of premium ($350-$600). It will also buy a put that is 35 points out of the money. This creates a 35 point Bullish Put Spread where our maximum loss is defined as the spread width minus the premium collected.
This trading algorithm is used in the Geronimo Trading System.
Breakout Day Trading Algorithm
The Breakout Day Trading Strategy places day trades on the Emini-S&P Futures when the market shows strength in the morning. It utilizes a very tight stop while also trying to maximize the gains seen on winning trades.
This trading algorithm is used in the Geronimo Trading System.
Day Trading Short Algorithm
The Short Day Trading Strategy places day trades on the Emini S&P Futures when the market shows weakness in the morning (prefers a large gap down).
This trading algorithm is used in the Geronimo Trading System.
While each of these trading strategies can be traded stand-alone, they are best traded in a broader collection of trading algorithms – as seen in one of our Automated Trading Systems such as The Geronimo.
Ready To Join The Automated/Algorithmic Trading Revolution?
Covering the Essentials of Automated Trading System Design
VERY HIGH AVERAGE GAIN PER MONTH
Start trading the Geronimo Trading System today. This black-box trading system is fully automated, designed to help remove the emotions from trading. In the hypothetical account combining the Put Spreads with the Day Trades, this system returned a staggering 8.07% per month** from March 2020 to January 2022.
Multiple Trading Algorithms Working Together
Our quant trading methodology has us employing multiple algo trading strategies in order to better diversify your auto trading account. Learn more by visiting our trading strategies design methodology page.
Trades During Bear & Bull Markets
In our opinion, the key to developing an algorithmic trading system that actually works is to account for multiple market conditions. At any time, the market could transition from a bull to a bear market. By taking a market direction agnostic position we are attempting to outperform in both Bull & Bear market conditions. This is accomplished by placing both Long & Short day trades along with the occasional Put Spread.
Fully Automated Trading Systems
You can auto trade our algorithmic trading software using an auto-execution broker (with best-efforts). We have multiple brokers for you to choose from. Remove emotional based decisions from your trading by using our automated trading system.
Does Algorithmic Trading Work?
Track the daily progress of our quantitative trading algorithms with the OEC broker app. You will also receive daily statements from the NFA Registered clearing firm.
Emphasis On Risk Management
Our Automated Trading Systems will place directional Put Spread trades and both Long & Short day trades. These 100% Quantitative Strategies are based purely on technical indicators and pattern recognition algorithms. Overnight risk is minimized since the Put Spreads have a defined risk and day trades will not hold overnight. Just remember, trading futures & options does involve a substantial risk of loss and is not appropriate for all investors.
**CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Trading futures involves a substantial risk of loss and is not appropriate for all investors.
Trading Algorithms that Actually Work?
Our lead developer walks us through on a quarterly basis, the results of the Geronimo Trading System.
Subscribe to my channel
What Separates Algorithmic Trading From Other Technical Trading Techniques?
These days, it seems like everyone has an opinion on Technical Trading techniques. Head & Shoulders patterns, MACD Bullish Crosses, VWAP Divergences, the list goes on and on. In these video blogs, our lead design engineer analyzes a few examples of trading strategies found online. He takes their Trading Tips, codes it up and runs a simple back-test to see how effective they really are. After analyzing their initial results, he optimizes the code to see if a quantitative approach to trading can improve the initial findings. If you are new to algorithmic trading, these video blogs will be quite interesting. Our designer utilizes finite state machines to code up these basic trading tips. How does Algorithmic Trading differ from traditional technical trading? Simply put, Algorithmic Trading requires precision and gives a window into an algorithms potential based on back-testing which does have limitations.
Looking For Free Algorithmic Trading Tutorial & How To Videos?
Watch multiple educational video presentations by our lead designer on algorithmic trading to include a video covering our Quant Trading Design Methodology and an Algorithmic Trading Tutorial. These trading strategy videos provide algorithmic trading coding examples and introduce you to our approach of trading the markets using quantitative analysis. In these videos you will see many reasons why automated trading is taking off to include helping to remove your emotions from trading. Visit our Educational Trading Videos page to see a full list of educational media.
Start Using One Of Our Automated Trading Systems Today
Multiple Automated Trade Execution Options Are Available
Our trading algorithms can be auto-executed with best-efforts under a Letter of Direction (LOD) using one of the following NFA registered auto-execution brokers.
Questions?
Make sure you visit our Frequently Asked Questions page to see a list of common questions and answers. You can also click here to learn more about AlgorithmicTrading.net and it’s Lead Developer.