The Trading Digest Portfolio is a strategy which trades Stocks.
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- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified the Overview text above. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
Hypothetical Monthly Returns (using typical broker commissions)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | +3.2% | +4.1% | +1.4% | (2.8%) | +0.8% | +6.3% | +5.9% | +1.4% | (5.2%) | (0.9%) | |
| 2008 | (7.9%) | - | +8.3% | (0.7%) | +2.2% | (4%) | +0.9% | +2.8% | (7.2%) | (12.2%) | (1%) | +4.1% |
| 2009 | +5.5% | (10.2%) | +3.5% | +8.3% | +2.3% | (0.5%) | +1.1% | +1.0% | +2.1% | (6.6%) | +4.0% | +5.6% |
| 2010 | +2.8% | - | - | - | - | - | - | - | - | - | - | +1.1% |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2012 | - |
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Subscribe to System
| Five-day free trial, then $40 per month | Details |
There is a free trial period of 5 days before you are charged. You may cancel at any time before this (we send you an email at least a day before, to remind you, so there are no surprises.)
Then, after the trial, you will be charged $40 per month. (That is, we will charge you every 30 days - not when the month name on the calendar changes. So it's okay to sign up towards the end of a calendar month. You'll still get a full 30 days.)
Or... Want to try AutoTrading without risking real money? Trade this with $100,000 simulated dollars, for free.
System creator requested that closed trades data below be delayed by four days.
| Hypothetical Trading Results | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opened ET | B/S | # | Symbol | Price | Closed | Price | Risk | P/L | |
| 12/9/09 9:30 | BUY | 90 | AMZN | AMAZON.COM INC | 134.60 | 1/15/10 9:32 | 129.18 | Low | ($490) |
| 12/18/09 9:31 | BUY | 700 | STLD | STEEL DYNAMICS INC | 17.34 | 1/15/10 9:32 | 18.42 | Low | $742 |
| 12/9/09 9:30 | BUY | 240 | RGLD | ROYAL GOLD INC | 50.61 | 1/15/10 9:32 | 47.73 | Low | ($696) |
| 12/2/09 9:30 | BUY | 1,662 | TDSC | 3D SYSTEMS | 5.78 | 1/15/10 9:32 | 6.37 | Low | $939 |
| 12/14/09 9:30 | BUY | 280 | ATHN | ATHENAHEALTH INC | 42.85 | 1/7/10 9:30 | 47.15 | Low | $1,198 |
| 12/11/09 9:30 | BUY | 550 | BEAV | B E AEROSPACE INC | 22.11 | 1/7/10 9:30 | 25.78 | Low | $2,008 |
| 12/4/09 9:30 | BUY | 416 | RINO | RINO INTERNATIONAL CORP | 29.43 | 12/15 9:32 |
29.72 | Low | $113 |
| 12/3/09 9:31 | BUY | 780 | APWR | A-POWER ENERGY GENERATIO | 14.60 | 12/14 9:30 |
17.96 | n/a | $2,605 |
| 10/28/09 9:30 | BUY | 800 | PALM | PALM INC | 13.21 | 12/10 9:30 |
11.99 | Normal | ($992) |
| 11/25/09 9:30 | BUY | 269 | FSYS | FUEL SYSTEMS SOLUTIONS | 48.24 | 12/9 9:30 |
49.77 | Low | $407 |
| 11/20/09 9:30 | BUY | 600 | MDRX | ALLSCRIPTS-MISYS HLTHCRE | 20.13 | 12/3 9:30 |
20.46 | Low | $186 |
| 11/20/09 9:30 | BUY | 600 | SNDK | SANDISK CORP | 19.94 | 12/2 9:30 |
20.85 | Low | $534 |
| 11/19/09 9:30 | BUY | 320 | OTEX | OPEN TEXT CP | 37.25 | 11/25 9:30 |
37.54 | Low | $87 |
| 11/19/09 9:30 | BUY | 517 | EBAY | EBAY INC | 23.06 | 11/25 9:30 |
23.73 | Low | $336 |
| 11/17/09 9:30 | BUY | 745 | BGFV | BIG 5 SPORTING GOODS | 17.37 | 11/18 9:30 |
17.49 | Low | $74 |
Reviews
I've been using The Trading Digest Portfolio for 7 months now. Wow! The 40%+ return has definitely helped boost the portfolio. It is easy to use. Orders can be placed the night before so perfect for West Coasters. The key to the system is to follow the system. No matter what. No one wants to be in a losing trade, but the winners here easliy surpass the losers. Only if you follow the signals. EASY. I highly recommend this system and to stick with it.. don't give up after the free trial ...this is a long term strategy using swing trades building wealth one day at a time. You soon will be "not hurting".
It's a pleasure to work with people that understand system trading requires dedication and at times sitting through periods that are not at equity highs. I am glad all the hard work has rewarded you. Thanks for the kind comments.
Dave and John
I am not a trader (yet), but wanted to learn about it. I found Dave's Blog and followed along for a few months before becomming a subscriber to his system. Working full time hinders my ability to follow along during the day, so entering the orders the night before the next days trading session is a big plus for me. The system is very realistic, the fills match the C2 indicated fills. I have been very happy with the performance thus far (March 2007). It is certainly a system to trade for the long term (which suits my approach to the markets)!
Thank you for subscribing to the system. And thanks for the nice review.
I've subscribed to The Trading Digest for some time now. The trades are very easy to follow and place since they all arrive before the market open. My fills are almost identical. Position sizing and risk management are very simple, but also very effective. Just an excellent system.
I'd like to thank you for being a subscriber and give you a 5 star review as well. Thumbs Up.
Statistics
Analytics| All Statistics Based on Hypothetical Results | |
|---|---|
| Trades | 649 |
| # Profitable | 397 (61.2%) |
| # months tracked | 60 |
| Profitable months | 23 (38.3%) |
| Avg trade duration | 8.4 days |
| Annual return (compounded) | 4.3% |
| Average win | $552 |
| Average loss | $787 |
| Profit factor | 1.1:1 |
| Max peak-to-valley drawdown (historical) | 32.28% |
| drawdown period | Oct 12, 2007 to Oct 10, 2008 |
| Correlation w/ S&P | 0.322 |
| Sharpe ratio | 0.222 |
Keep after worst-case slippage  | 100.0% |
| Probabilities of future account loss | |
| Chance of 10% account loss | 75.0% |
| Chance of 20% account loss | 64.7% |
| Chance of 30% account loss | 22.2% |
| Chance of 50% account loss | 0.0% |
|---|---|
| Chance of 100% account loss | 0.0% |
| Average Profit to Drawdown (APD) | 0.03 |
| Average P/L per unit traded | ($0.08) |
| Sum of dividends and cash expir. in model account | $1,822 |
System Description
The Trading Digest system is a long only, swing trading equity portfolio system. Unlike many other systems, The Trading Digest system is designed to operate as an entire portfolio, complete with position sizing and strong risk management. Along with each signal, we include the percentage of the portfolio each position should be. This makes it extremely easy to obtain the same results in your real portfolio. The portfolio can hold up 8 positions and can go up to 100% cash
All entries and exit are at market open, making it easy to trade for customers unable to watch the market during the day. We also limit our list of potential equities to only the most liquid to reduce the impacts of slippage or our orders impacting the market. We have also taken steps to limit the total number of subscribers to the system to prevent too many orders being placed for the same symbol.
This is not a system aiming make 150% a year with a high chance of blowing up, it is a robust system aimed to significantly outperform the S&P 500 while maintaining reasonable risk parameters. The system has been traded in realtime and extensively backtested across many types of market conditions with very very strong results with good drawdown to return ratios.
Additional information about the system is available at our blog at
http://thetradingdigest.com/blog/collective-system-information/
- This System Description text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that this text above is an accurate system description. Remember there is a substantial risk of loss in trading. Past performance is not indicative of future results. Do not trade with money you cannot afford to lose.
