THE NOBLE TRADING SYSTEM

The Noble trading system places up to two bullish put spreads throughout the day, while also placing long and short day trades on the S&P Emini Futures, utilizing a proprietary blend of technical indicators designed to generate profits while greatly reducing risk. The bullish put spread component includes selling an At-Money-Put while also buying a 20-25 point out of money put creating a bullish put spread that expires the same day it is sold (using M-T-W-Th-F options) .
Products Offered (Options Based)

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

PRODUCT DASHBOARD: NOBLE TRADING SYSTEM 

The following information was taken from walk-forward trades in the sim account. While performing your due diligence, keep in mind that we are not registered Commodity Trading Advisers (CTA) and therefore this data has not been reviewed by any government agency such as the CFTC. These results include per trade commission charged by the broker, however they do not take into account the license fee AlgorithmicTrading.net charges for the use of their algorithms.

PRODUCT DASHBOARD:  NOBLE TRADING SYSTEM

The following information was taken from walk-forward results seen in the tradestation sim account.  

Walk-Forward Performance Analysis (per UNIT traded)  
Per Unit Trade Size $40,000
Annual % Rate of Return +66.62%
Monthly % Rate of Return +5.59%
Average $ Gain/Mo +$2,062 Per Unit Traded
Total # Trades 5564
Period Back-Tested *  Jan 1995 – Dec 2009
Period Walk-Forward-Tested*  Jan 2010 – Nov 2022
Period Live  Nov 2022 – Present
Per Trade Win Rate 64.54%
   
Slippage/Commission Used in Analysis  
Commission used in all reports (Futures Trade) $6.50 per round trip trade (all-in)
Commission used in all reports (Options Trade) $14.48 per round trip spread (all-in)
   
   
Draw-Down (per UNIT traded)  
Worst % draw-down (closing trade to closing trade) -34.78%*
Period Seen March 2010 – July 2010
   
   
Account Details  
Trades Futures Yes
Types of Futures Trades Day Trade Long/Short
Trades Options Yes
Types of Options Trades Sells ES Put Spreads
Account types allowed Cash, IRA, Roth IRA
Licenses available Yes
Licensing fee Contact Us for Pricing

*Estimated closing trade to closing trade draw-down based on back-tested period (see CFTC disclaimer, below). Note that heavier losses than indicated are possible. Maximum Draw down can be used to determine the measure of risk involved with any given trading system. It represents the maximum peak to valley loss seen on the account during the back-tested period.

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. 

OPTIONS DISCLAIMER: Back testing an options algorithm poses many challenges due to the unknown estimates for premium collected. Option premiums can vary greatly and are dependent on many different factors, including but not limited to, market volatility and time until expiration – making it impossible to know specific premiums of the options involved in the back-tested data at the time of the trades in question. In addition, the daily options were not available to trade for the entire back-tested period. In order to provide our customers with the most accurate back-tested performance results that we can, we have created a look-up-table to model the profit/loss for past options trade. Please note, these estimates have significant limitations and the corresponding reports which use these estimates should be considered to be much less than perfect. All back-testing has limitations, however back-tested options algorithms have even more in our opinion due to the potential inaccuracies used in determining premium collected estimates

OPTIONS ALGORITHM  EXAMPLE

The following video shows an options trade that occurred on Noble & Paladin. This video was recorded live on Friday 12/2/2022.  This video highlights how powerful the options algorithm is. Notice how it correctly identified that the market would close higher, with remarkable accuracy.

Paladin & Noble Live Option Trade (from 12/2/22)

 

The past performance of any trading system or methodology is not necessarily indicative of future results. Trading futures involves substantial risk of loss and is not appropriate for all investors.

EMERALD DAY TRADE SHORT EXAMPLE

The following video shows an amazing short trade that we had on Monday 12/5/2022.  You also see three options trades occur on the same day (Noble took the first two + the day trade short). Overall, market was down but we were positive.

Paladin & Noble Live Futures Short Trade (from 12/5/22)

 

The past performance of any trading system or methodology is not necessarily indicative of future results. Trading futures involves substantial risk of loss and is not appropriate for all investors.

THE NOBLE TRADING SYSTEM FEATURES

UTILIZES EMERALD STRATEGIES

Trades our newest trading strategies, the emerald day trade long, short and options strategies. 

100% AUTOMATED SYSTEM

The Swing Trader is a fully automated futures trading system, with zero time commitment required. Receive real-time trade alerts on your phone, and daily statements.

> GET STARTED

TRADES IN BULL & BEAR MARKETS

It is impossible to predict market direction with 100% certainty. Our methodology is to acknowledge this fact and trade the Ten Year Note and the S&P Emini’s to take advantage of both market conditions.

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

HOW DOES THE NOBLE TRADING SYSTEM STACK UP?

The past performance of any trading system or methodology is not necessarily indicative of future results. Trading futures involves 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.  

Why would anyone prefer to use this algorithm over the others?

This trading systems is provided for customers who have a mid-sized account of approximately $40,000. If someone has $20,000 or less, then they should consider using the Geronimo Trading system. If someone has $60,000 or more, they should consider using the Paladin Trading System.

Please note, both Paladin & Noble have an added degree of uncertainty due to the limitations of back-testing an options algorithm.  See the options disclaimer on the tear sheet for more details.

Could I start with Noble and trade Geronimo as well?

Yes. You could begin trading the noble trading system and then move to Geronimo at no extra charge, as long as you are trading within the total dollar amount you agreed to. 

What strategies are traded within Noble?

This trading systems trades five different algorithms. It utilizes the day trade long, emerald day trading strategies long and short, along with 2 options strategies.

Is this fully automated?

Yes, just like the other systems we offer, this is a fully automated trading system. It auto-trades under a letter of direction by NFA registered brokers.

STRATEGIES TRADED WITHIN NOBLE

Noble trades a total of 5 different strategies.  The following pictures show an example of each kind of trade, Noble can place. This strategy trades five different strategies and is our mid-range product, having a unit size of $40,000. As you review the trade data, please keep in mind CFTC Rule 4.41 as it pertains to the limitations of hypothetical returns.

Emerald Day Trade Short Strategy

The Emerald Day Trade Short Strategy places a short trade on the Emini-S&P Futures at various times throughout the day. It utilizes a larger “short-covering” stop and can hold the entire day or exit early based on the predictive exit logic.  The short strategy will place certain trades, when the market state prediction logic suggests that the market will be in a strong downward moving market (strong down). If it sees evidence that it might be wrong, based on market conditions, it will exit prematurely with either a gain or a loss.  Otherwise, it will hold until the close and exit at 4PM EST.

This trading algorithm is used in the Noble & Paladin Trading Systems.

Emerald Day Trade Long Strategy

The Emerald Day Trade Long Strategy places a long trade on the Emini-S&P Futures at various times throughout the day. It utilizes a larger “crash” stop and can hold the entire day or exit early based on the predictive exit logic.  The long strategy will place certain trades, when the market state prediction logic suggests that the market will be in a strongly upward moving market (strong up). If it sees evidence that it might be wrong, based on market conditions, it will exit prematurely with either a gain or a loss.  Otherwise, it will hold until the close and exit at 4PM EST.

This trading algorithm is used in the Noble & Paladin Trading Systems.

Day Trade Long Example (from 5/13/22)
Day Trade Long (Breakout) 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 trying to maximize the gains seen on winning trades.

Here’s  a video recording of a day trade short that triggered on 13 May 2022. This trade resulted in a gain of approximately $2,295 per unit traded. Just remember, past performance is not indicative of future performance.

This strategy is traded in all three trading systems we offer (Geronimo, Noble & Paladin).

Options Day Trading Algorithm (1 & 2)

This algorithm uses a proprietary walk-forward analysis, that will analyze the current day and compare it to every single other day in the back-test. At that point, it will decide if the market will close higher or lower than the current price. If a certain threshold is met, it will sell a 20-25 point put spread, that will expire the same day (making this a day trade).  Once a trade is entered, it will hold until the close of the market, when the options will expire with either a max profit (options expire above the short strike), partial profit/loss (options expire between short/long strike) or a max loss (options expire below both  the long strike).

This trading algorithm is used in the Noble & Paladin Trading Systems. In the Noble Trading System, it will take the first 2 generated trades, while in Paladin it will take the first 8 trades generated.

The past performance of any trading system or methodology is not necessarily indicative of future results. Trading futures involves 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.  

KEEP UP TO DATE ON ALL TRADES

Using the OEC iBroker app you are able to receive push notifications when we get into a new trade, see 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 Noble 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.