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I’m intraday algorithmic trader retail since 2016, I’m working with NT8. I’m from Spain. I always have doing same strategy rebalance to the best instrument. During this years I had many mistakes as bad managements risk, etc. Since last two years my strategy has working very good and I don’t increase more contracts of futures.
I’m researching the form how monetize my strategy and I want know your opinions. Always I have work with NT8 and good provider data feed as Rithmic and a good FCM as Phillip.
My strategy works well in many instruments as NQ, ES, CL, FDAX, NG, SI, BTC, ETH.
I attached my equity account. Thank you.
Your equity curve in this timespan is impressive. If you are making money with your algorithmic trading strategy, why would you want to monetize it? Surely it would make you more money in the long term than selling your strategy? A little more detail on your strategy or sustainability of it would help. Thanks.
Hello,
First of all I want to clarify that I have all the reports from the broker to audit my curve equity.
As I said before the strategy works with NQ, ES, CL, NG, SI, FDAX, YM, ZS, BTC, ETH. Probably if we investigate more it would work with other instruments. Of course, I can't trade all the instruments because I don't have an account for that much. We could be talking about trading the strategy with these instruments with $1,000,000, with a margin of guarantees of 50% of the instrument.
If I think of a small business, I could study a proposal so that they assign me, for example, $200,000 in a client account and I manage them. Always thinking that I know that I would have to carry out all the validation processes of my trackrecord, tests with smaller amounts, make a trackrecord with this assignment with few contracts, etc.
And if I think of a larger business, the idea would be to be part of a Hedge Fund contributing my strategy and charging my commissions for results with larger amounts.
I am open to everything, because I know that I am not exploiting all the performance that can be gained by trading all these instruments.
Cheers
Very impressive. I'd love to know your betsizing strategy.....fixed ratio, fixed fraction, other ?
Also, do you employ a daily stop trading loss limit on any of your instruments ?
Finally, I see you had one significant drawdown....how much was that exactly ?
I'm working with stop loss and take profit, at the end day always I'm flat. I attached the screenshots of NQ that it's the instument thay I'm working all days.
Looks like you've already monetized your strategy. Just scale up your size as your equity grows. If you were to "partner" up with with a multi-strategy investment firm they would want a hefty percentage in return for the buying power they provided. You would have to make a considerable amount of money, in excess of what your making, to make the same money you are making on your own. If you are confident in your system, get aggressive (within reason), size up, and grow your equity. The best part of remaining independent, is you don't have to answer to anyone...other than your wife.
That are good stats. You can do it at your own. Scale up your size and add more instruments. Look into your MFE, perhaps you can improve here your targets. Take out the money regularly and invest in stocks.