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High Expectation Trading Signals

High Expectation trading signals updates are delivered by email to subscribers before the market open only when there are new signals. Historical performance details (backtests) are included below. High expectation signals are for experienced traders that understand the risks involved and know how to manage them. Subscribers to High Expectation trading signals have no access to other subscriptions but can subscribe separately if they wish.

High Expectations Trading Signals Subscription

Price:  $145/three-months on a recurring subscription basis with PayPal. You can cancel your subscription at any time from your PayPal account.   Before subscribing read our fill Disclaimer and Terms and Conditions. Acceptance of terms and conditions is required before subscribing.

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HEMR5 is a mean-reversion strategy that trades SSO (x2 SPY)  long only. There is a new signal every 5.5 trading days on the average.
HEVOL  is a volatility strategy that trades ZIV long and short. There is a new signal every 26 trading days on the average.

Performance (January 3, 2011 – October 07, 2019)

Strategy CAGR Max. DD Sharpe Market YTD
HEVOL +32.8% -30.2% 1.12% ZIV Long/Short -12.6%
HEMR5 +18.0% -29.4% 0.84% SSO Long +13.8%

 $0.01 per share commission. Performance based on backtests. Both strategies incorporate a protection stop-loss of 10%. YTD: Year-to-date performance (01/02/1/2019 – 09/20/2019).

HIGH EXPECTATION STRATEGY PERFORMANCE

Performance charts (log scale) based on backtests are updated frequently. Click on images to enlarge.

HEVOL Strategy

Equity curve with monthly returns and drawdown profile.

 

 

The strategy is 23% of the time  in a drawdown greater than 10%.

HEMR5 Strategy

Equity curve with monthly returns and drawdown profile.

 

 

The strategy is about 10% of the time  in a drawdown greater than 10%.


Disclaimer: The High Expectation (HE) signals are provided as an educational trading tool for informational purposes only and do not constitute investment advice. We do not warrant the accuracy, completeness, fitness or timeliness for any particular purpose of the HE signals. The signals are generated by mathematical models but discretion may be exercised at times for both entries and exits. Under no circumstances the HE signals should be treated as financial advice. Note that performance results are based on backtests. Before subscribing please read our Disclaimer and Terms and Conditions. Note that we reserve the right to update, modify, change, replace or cancel strategies as we may deem appropriate.

Copyright notice: Any unauthorized copy, reproduction, distribution, publication, display, modification, or transmission of any part of this report is strictly prohibited without prior written permission.

Last update of this page: October 3, 2019. 

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