Loading historical trade record for Babson ETF Timer...




Babson ETF Timer is a strategy which trades Stocks.

Long Stocks only, No Margin, No Shorting. read more...

- This text was submitted by the creator of this strategy. Collective2 verifies only trading signals and hypothetical trading results. We have not verified that text above is an accurate Strategy Description. (Contact System Developer)

Hypothetical Monthly Results

 JanFebMarAprMayJunJulAugSepOctNovDec
2010                                          +13.7%+2.5%+11.8%                  

 
Drag mouse in chart to zoom
Show chart:  Standard  |  Monte Carlo  |  Personalized 

Subscription Terms

Seven-day free trial, then $97 per month (Details)

There is a free trial period of 7 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 $97 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.)





Recently Closed Trades

Details

Opened ET B/S # Symbol   Price Closed Price Risk P/L
8/27/10 10:05 BUY 300 ZSL PROSHARES ULTRSHT SILVER 30.17 8/27 10:45 29.26 Low ($274)
8/24/10 9:57 BUY 500 SLW SILVER WHEATON CORPORATION 20.57 8/26 13:26 22.34 Low $883
8/19/10 15:21 BUY 400 FXA CURRENCYSHARES AUSTRALIAN DO 89.36 8/25 10:53 88.04 Low ($529)
8/18/10 9:44 BUY 1,100 TZA DIREXION SHRS SML CAP 3X 35.31 8/20 9:32 37.97 Low $2,932
8/11/10 12:22 BUY 1,000 DZZ DB GOLD DBSH ETN 38 11.58 8/19 10:17 10.71 Low ($870)
8/9/10 9:32 BUY 360 ZSL PROSHARES ULTRSHT SILVER 32.47 8/19 10:17 32.05 Low ($152)
8/16/10 10:06 BUY 300 BGU DIREXION SHARS LRG BULL 44.35 8/18 9:31 45.84 Low $447
8/12/10 9:53 BUY 800 TNA DIREXION SHRS SML BLL 3X 36.12 8/18 9:31 37.67 Low $1,242
8/10/10 11:06 BUY 1,500 UNG US NATURAL GAS FUND ETF 7.30 8/16 9:40 7.09 Low ($313)
8/9/10 9:41 BUY 2,200 BGZ DIREXION SHARS LRG BR 3X 13.67 8/12 9:31 15.55 Low $4,139
7/26/10 9:35 BUY 300 FBT FIRST TR NYSEARC BIOTECH 32.05 8/11 12:03 32.29 Low $72
7/26/10 9:36 BUY 600 PHO POWERSHRS WATER RES ETF 16.14 8/11 12:03 15.41 Low ($437)
7/23/10 12:30 BUY 350 UBR PROSHARES ULTRA MSCI BRAZIL 27.96 8/11 12:02 27.53 Low ($150)
7/23/10 12:29 BUY 208 BRF MARKET VECTORS BRAZL ETF 48.30 8/11 12:02 48.27 Low ($5)
8/6/10 9:30 BUY 1,600 SCO PROSHARE TR UTRASHT CRD 13.06 8/9 11:43 12.87 Low ($298)

<< More recent
Less  |  More


Reviews

See All
 
Sept 2, 2010 from Subscriber

Ron, I saw your note this morning and watched the video. Thanks for taking the time to explain. I won't bother you with more questions. Just want to say I'm very pleased with the ETF system and I hope the C2 arrangement is working for you as well. I'm looking forward to a long and mutually profitable relationship. I have been researching Drs. Andrews and Babson's work on my own and am convinced there is validity to the science. I intend to learn more about the AR method over time but am satisfied with following your lead presently. Thanks again. John

 
Aug 29, 2010 from Subscriber

Performance look impressive, but not enough time/trades to judge consistency or robustness. However, in asking the developer to answer a simple straightforward question about his past experience with this system in different market environments he was strangely evasive and refused to give me a straight answer instead giving me a sales pitch to purchase his course. That kind of customer support does not inspire confidence.

Rebuttal, posted on Aug 29, 2010 by system developer:

We give detailed audited auto trade data that is here on C2 for all to see. When someone has questions beyond that it is common to refer them to Andrewscourse.com.
 
Aug 28, 2010 from Subscriber

This system is diversified (someone commented it is all over the place). Trades have low drawdown. And results are just amazing. Thank you for your work.

 
Aug 25, 2010 from Subscriber

I made and lost some money with this system. However, right now the system is all over the place. Im pretty sure it will be a good system, but Im out for now.

Rebuttal, posted on Aug 27, 2010 by system developer:

When a system is near the end of a down move it is normal to have some folks leave.
 
Aug 20, 2010 from Subscriber

So far through its short history this system has proven its worth in terms of position sizing, market timing and its ability to cut losses. The returns, although based on a small sample size, look extremely promising. I have traded a 100k account over the past 10 days with live money and have achieved identical results to those posted. So far, I am extremely pleased and hope for the run to continue. Excellent work Ron.

 
Aug 20, 2010 from Subscriber

I am impressed with the position sizing, diversification, management of risk and the timing of the market. If this performance continues for the coming months, I will be extremely satisfied.

 
Aug 20, 2010 from AutoTrader

So far this system looks very promising. I like the diversity - using a basket of different ETFs, and using 3x leveraged funds while keeping risk down. I was a bit worried about the use of these funds, but the developer seems to keep a close watch to provide intraday signals, which all developers should do when using leveraged funds. I will continue to keep an eye on this day by day, and if the system continues to perform as it has, it will make the developer and its subscribers some good money.



Statistics

Analytics  
System has been audited since7/11/2010 (8 weeks ago)
Trades31
# Profitable20 (64.5%)
Avg trade duration7.4 days
Annual return (compounded)368.7%
Average win$1,646
Average loss$293
Profit factor10.2:1
Max peak-to-valley drawdown (historical)4.62%
drawdown periodAug 23, 2010 to Aug 26, 2010
Correlation w/ S&P0.420
Sharpe ratio5.302
C2Realism Factor 96%
Keep after worst-case slippage 100.0%
Probabilities of future account loss  
Chance of 10% account loss0.0%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 50% account loss0.0%
Chance of 100% account loss0.0%
Average Profit to Drawdown (APD)1.63
Average P/L per unit traded$1.17


System Description

The objective is to work with maximum diversification possible, to keep down the level of risk and exploit the positive synergies of the various markets. This is a way to diversify a portfolio with various etf's. Often the Etf's that are used are leveraged.
ETF's that are traded included those that are not available for futures trading. Effective August 7 2010. The system may put up to 50% into one etf. In rare cases a stock of a company that we believe is a substitute for the ETF may be traded. RGLD is a good example of a gold substitute ETF. It is a company that makes money off of the price of gold rising and generates revenue from royalties vs mining.

Limited number of subscribers.

System uses Babson based, and Andrewscourse.com techniques.


Babsontrading@gmail.com is manned by our senior staff around the globe...literally. We will do our best to answer your questions directly.

Please send questions to our email address.

- 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.