GERONIMO TRADING SYSTEM

The Geronimo Trading System consists of three different algorithms, all designed to take advantage of certain market conditions while minimizing risk. The individual strategies contained in Geronimo have all traded live in customer accounts, since the beginning of the Pandemic, however not in its own standalone package.  Its primary advantage is that the max loss potential is minimized due to the Bullish Put Spreads as well as the Long/Short Day Trades which will not hold overnight. The Geronimo Algorithm attempts to capitalize on the strengths of the Phoenix while also letting go of the underperforming algorithms.

 

Past performance is not indicative of future performance. Trading futures & options is not for everyone and involves substantial risk of loss.

THE GERONIMO FEATURES

HIGH TRADE WIN RATE

The Geronimo Trading System has a very high per trade win rate and in live trades (since April 2020) has been profitable, during periods of both high and contracting volatility.

100% AUTOMATED SYSTEM

The Geronimo Trading System is a fully automated algorithm. The nature of fully automated trading systems is that there is zero time commitment required and it is much easier to keep your emotions out of the trades. This algorithm exclusively trades the S&P Emini Options that expire on either Monday, Wednesday, or Friday as well as the S&P Emini Futures in the form of Long/Short Day Trades.

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MAX LOSS PROTECTION

The nature of bullish put spreads is that they can be profitable even if the direction we anticipate the market to go in is wrong.  This is because we collect approximately 7-11 points of premium giving us some margin for error. Furthermore, the max we can lose on any given trade is the spread width (35 points), minus the premium collected. 

POSITIVE ONLINE REPUTATION

Our company has been around since February 2014 and our online reputation is quite impressive.  But don’t take our word for it.  We are A+ Rated on the BBB, RipOffReport Verified, certified trades our own system and have appeared in various podcasts, print magazines and online blogs.

> ONLINE REVIEWS & PRESS RELEASES

ACCESS CLIENT ONLY WEEKLY TRADE REVIEW SESSIONS

As a customer utilizing the Geronimo Trading System, you will have access to the trade review videos released each week.  The following video was released to our clients and  shows all trades executed on Geronimo Trading System between 3/19/2022 – 3/25/2022.

 

DAY TRADE LONG EXAMPLE

Here’s an example of a trade that occurred on 5/13/2022.  In this trade, the algorithm generated gains of approximately 15.3%.

Past performance is not indicative of future performance. Trading futures involves substantial risk of loss and is not appropriate for all investors.

 

DAY TRADE SHORT EXAMPLE

Here’s an example of a trade that occurred on 5/18/2022.  In this trade, the algorithm generated gains of approximately 16.6%.

Past performance is not indicative of future performance. Trading futures involves substantial risk of loss and is not appropriate for all investors.

 

PRODUCT DASHBOARD: GERONIMO TRADING SYSTEM

AlgorithmicTrading.net is not a registered Commodity Trading Advisers (CTA) and therefore this data has not been reviewed by any government agency such as the CFTC/NFA.  These results include per trade commission charged by the broker, they do not take into account the license fee AlgorithmicTrading.net charges for the use of their algorithms.

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 a substantial risk of loss and is not appropriate for all investors.

WHY USE THE GERONIMO TRADING SYSTEM?

The following examples show how the Geronimo Trading System could be used to either generate cash flow, or for a rapid growth in the users account. Just keep in mind the risk involved with trading futures and that they should only be used with risk capital. 

Account Example #1: Normalized

In this account example, an account is opened and begins trading with one unit in April of 2020. It continues trading as if it had $15,000 (with one unit) for the entire duration. Data taken from this hypothetical account example is used to create the “normalized” performance metrics for our tear sheet. In this account example, the $15,000 account grew to $41,178 without any compounding. In other words, one unit was traded throughout the entire period.

Just keep in mind the disclaimers (CFTC RULE 4.41) beneath the image as it pertains to hypothetical trade data. In addition, AlgorithmicTrading.net is not a CTA and therefore we are not able to give advice unique to your situation. Consider the different allocation examples as examples only, and not a recommendation to use one implementation over another.

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 a substantial risk of loss and is not appropriate for all investors.

Account Example #2: Cash Flow

One way to utilize the Geronimo Trading System is to withdraw any profits at the end of each month, keeping your trading balance at or above your initial deposit. The following graphic shows the hypothetical account trading in this manner. In this Cash Flow example, the hypothetical account was able to withdraw  $1,317 per month, per $15,000 traded.

Just keep in mind the disclaimers (CFTC RULE 4.41) beneath the image as it pertains to hypothetical trade data. In addition, AlgorithmicTrading.net is not a CTA and therefore we are not able to give advice unique to your situation. Consider the different allocation examples as examples only, and not a recommendation to use one implementation over another.

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 a substantial risk of loss and is not appropriate for all investors.

Account Example #3: Rapid Growth

Another way to utilize the Geronimo Trading System is to compound any gains seen as this graphic shows. In this hyper aggressive allocation, the user would have increased the number of units traded by one for every  $10,000 in their account. In this Rapid Growth example, the hypothetical account grew from $15,000 to $93,360 from April 2020 – January 2022.

Just keep in mind the disclaimers (CFTC RULE 4.41) beneath the image as it pertains to hypothetical trade data. In addition, AlgorithmicTrading.net is not a CTA and therefore we are not able to give advice unique to your situation. Consider the different allocation examples as examples only, and not a recommendation to use one implementation over another.

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 a substantial risk of loss and is not appropriate for all investors.

KEEP UP TO DATE ON ALL TRADES

Over the years, we have come to realize that communication is in many ways just as important as having a solid algorithm. To keep you informed of all trades and remain transparent, you will have access to the OEC iBroker smartphone app providing real-time information on current trades. In addition, each quarter, the lead developer and founder of Quant Algorithms LLC publishes a performance review video where he discusses the results along with key trades from that quarter.

Quarterly Performance Review Videos

At the end of each quarter, our lead developer will walk clients through the trades that were placed throughout the quarter (winners & losers).  He also comments on any changes that might be coming to the algorithms as well as expectations moving forward.

Quarterly Review for Jan-Feb-Mar 2022

Quarterly Review for Apr-May-Jun 2022

Quarterly Review for Oct-Nov-Dec 2021

Quarterly Review for Jul-Aug-Sep 2021

Quarterly Review for Apr-May-Jun 2021

Quarterly Review for Jan-Feb-Mar 2021

Quarterly Review for Oct-Nov-Dec 2020

Quarterly Review for Jul-Aug-Sep 2020

Quarterly Review for Apr-May-Jun 2020

Past performance is not indicative of future performance. Trading futures & options are not for everyone and involve a substantial risk of loss.

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.

Follow Along In Real-Time

Using the OEC iBroker app you are able to receive push notifications when we get into a new trade, see the limit and stop market orders, charts of the S&P Emini and Ten Year Note, plus current account balance, and much more.  Select brokers utilize the OEC iBroker App (iPhone and Android), ask us for more details.

Start Auto-Trading Today With The Geronimo Trading System



AlgorithmicTrading.net provides trading algorithms based on a computerized system, which is also available for use on a personal computer. All customers receive the same signals within any given algorithm package. All advice is impersonal and not tailored to any specific individual's unique situation. AlgorithmicTrading.net, and its principles, are not required to register with the NFA as a CTA and are publicly claiming this exemption. Information posted online or distributed through email has NOT been reviewed by any government agencies — this includes but is not limited to back-tested reports, statements and any other marketing materials. Carefully consider this prior to purchasing our algorithms. For more information on the exemption we are claiming, please visit the NFA website: http://www.nfa.futures.org/nfa-registration/cta/index.html. If you are in need of professional advice unique to your situation, please consult with a licensed broker/CTA.

DISCLAIMER: Commodity Futures Trading Commission Futures 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 markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website or on any reports. The past performance of any trading system or methodology is not necessarily indicative of future results.

Unless otherwise noted, all returns posted on this site and in our videos is considered Hypothetical Performance. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

With the exception of the statements posted from live accounts on Tradestation and/or Gain Capital, all results, graphs and claims made on this website and in any video blogs and/or newsletter emails are from the result of back-testing our algorithms during the dates indicated. These results are not from live accounts trading our algorithms. They are from hypothetical accounts which have limitations (see CFTC RULE 4.14 below and Hypothetical performance disclaimer above). Actual results do vary given that simulated results could under — or over — compensate the impact of certain market factors. Furthermore, our algorithms use back-testing to generate trade lists and reports which does have the benefit of hind-sight. While back-tested results might have spectacular returns, once slippage, commission and licensing fees are taken into account, actual returns will vary. Posted maximum draw downs are measured on a closing month to closing month basis. Furthermore, they are based on back-tested data (refer to limitations of back-testing below). Actual draw downs could exceed these levels when traded on live accounts.

CFTC RULE 4.41 - Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under — or over — compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated 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 profit or losses similar to those shown.

Statements posted from our actual customers trading the algorithms (algos) include slippage and commission. Statements posted are not fully audited or verified and should be considered as customer testimonials. Individual results do vary. They are real statements from real people trading our algorithms on auto-pilot and as far as we know, do NOT include any discretionary trades. Tradelists posted on this site also include slippage and commission.

This strictly is for demonstration/educational purposes. AlgorithmicTrading.net does not make buy, sell or hold recommendations. Unique experiences and past performances do not guarantee future results. You should speak with your CTA or financial representative, broker dealer, or financial analyst to ensure that the software/strategy that you utilize is suitable for your investment profile before trading in a live brokerage account. All advice and/or suggestions given here are intended for running automated software in simulation mode only. Trading futures is not for everyone and does carry a high level of risk. AlgorithmicTrading.net, nor any of its principles, is NOT registered as an investment advisor. All advice given is impersonal and not tailored to any specific individual.

* Published percentage per month is based on back-tested results (see limitations on back-testing above) using the corresponding package. This includes reasonable slippage and commission. This does NOT include fees we charge for licensing the algorithms which varies based on account size. Refer to our license agreement for full risk disclosure.